Stratford Consulting’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
Q1 | – | Sell |
-3,312
| Closed | -$201K | – | 53 |
|
|
2017
Q4 | $201K | Sell |
3,312
-252
| -7% | -$15.3K | 0.07% | 48 |
|
|
2017
Q3 | $207K | Buy |
+3,564
| New | +$207K | 0.08% | 49 |
|
|
2017
Q1 | – | Sell |
-6,904
| Closed | -$338K | – | 56 |
|
|
2016
Q4 | $338K | Buy |
6,904
+100
| +1% | +$4.9K | 0.15% | 38 |
|
|
2016
Q3 | $368K | Sell |
6,804
-831
| -11% | -$44.9K | 0.16% | 33 |
|
|
2016
Q2 | $394K | Buy |
7,635
+81
| +1% | +$4.18K | 0.18% | 37 |
|
|
2016
Q1 | $388K | Sell |
7,554
-302
| -4% | -$15.5K | 0.18% | 37 |
|
|
2015
Q4 | $382K | Sell |
7,856
-84
| -1% | -$4.09K | 0.2% | 37 |
|
|
2015
Q3 | $396K | Buy |
7,940
+163
| +2% | +$8.13K | 0.21% | 35 |
|
|
2015
Q2 | $449K | Hold |
7,777
| – | – | 0.22% | 36 |
|
|
2015
Q1 | $459K | Sell |
7,777
-179
| -2% | -$10.6K | 0.23% | 36 |
|
|
2014
Q4 | $451K | Buy |
7,956
+188
| +2% | +$10.7K | 0.23% | 35 |
|
|
2014
Q3 | $465K | Buy |
7,768
+270
| +4% | +$16.2K | 0.25% | 34 |
|
|
2014
Q2 | $450K | Buy |
7,498
+1,251
| +20% | +$75.1K | 0.23% | 34 |
|
|
2014
Q1 | $357K | Sell |
6,247
-1,180
| -16% | -$67.4K | 0.19% | 40 |
|
|
2013
Q4 | $433K | Buy |
7,427
+1,037
| +16% | +$60.5K | 0.25% | 33 |
|
|
2013
Q3 | $375K | Buy |
6,390
+567
| +10% | +$33.3K | 0.23% | 34 |
|
|
2013
Q2 | $336K | Buy |
+5,823
| New | +$336K | 0.21% | 35 |
|