Squarepoint’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
2018
Q3
Sell
-35,042
Closed -$2.03M 2018
2018
Q2
$2.03M Buy
35,042
+12,842
+58% +$743K 0.03% 623
2018
Q1
$1.38M Buy
+22,200
New +$1.38M 0.02% 686