SNS Financial Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,670
| Closed | -$233K | – | 109 |
|
|
2015
Q3 | $233K | Sell |
4,670
-616
| -12% | -$30.7K | 0.06% | 91 |
|
|
2015
Q2 | $305K | Sell |
5,286
-293
| -5% | -$16.9K | 0.09% | 90 |
|
|
2015
Q1 | $329K | Sell |
5,579
-2,922
| -34% | -$172K | 0.12% | 81 |
|
|
2014
Q4 | $481K | Sell |
8,501
-1,179
| -12% | -$66.7K | 0.19% | 64 |
|
|
2014
Q3 | $579K | Buy |
9,680
+244
| +3% | +$14.6K | 0.19% | 61 |
|
|
2014
Q2 | $567K | Buy |
+9,436
| New | +$567K | 0.23% | 57 |
|
|
2014
Q1 | – | Sell |
-13,717
| Closed | -$799K | – | 81 |
|
|
2013
Q4 | $799K | Buy |
13,717
+736
| +6% | +$42.9K | 0.37% | 49 |
|
|
2013
Q3 | $762K | Buy |
12,981
+1,285
| +11% | +$75.4K | 0.48% | 34 |
|
|
2013
Q2 | $668K | Buy |
+11,696
| New | +$668K | 0.25% | 34 |
|