SSI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,922
| Closed | -$644K | – | 289 |
|
|
2019
Q2 | $644K | Sell |
10,922
-46
| -0.4% | -$2.71K | 0.05% | 206 |
|
|
2019
Q1 | $653K | Sell |
10,968
-30
| -0.3% | -$1.79K | 0.05% | 198 |
|
|
2018
Q4 | $615K | Sell |
10,998
-32
| -0.3% | -$1.79K | 0.06% | 190 |
|
|
2018
Q3 | $656K | Sell |
11,030
-46
| -0.4% | -$2.74K | 0.05% | 208 |
|
|
2018
Q2 | $640K | Sell |
11,076
-1,749
| -14% | -$101K | 0.05% | 204 |
|
|
2018
Q1 | $799K | Sell |
12,825
-251
| -2% | -$15.6K | 0.06% | 200 |
|
|
2017
Q4 | $793K | Sell |
13,076
-18
| -0.1% | -$1.09K | 0.07% | 196 |
|
|
2017
Q3 | $759K | Buy |
13,094
+688
| +6% | +$39.9K | 0.06% | 206 |
|
|
2017
Q2 | $686K | Sell |
12,406
-2
| -0% | -$111 | 0.06% | 213 |
|
|
2017
Q1 | $663K | Sell |
12,408
-17
| -0.1% | -$908 | 0.06% | 211 |
|
|
2016
Q4 | $606K | Buy |
12,425
+4,272
| +52% | +$208K | 0.06% | 207 |
|
|
2016
Q3 | $441K | Buy |
+8,153
| New | +$441K | 0.04% | 222 |
|