Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-447
| Closed | -$21K | – | 1705 |
|
|
2020
Q1 | $21K | Buy |
+447
| New | +$21K | ﹤0.01% | 1341 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$3K | – | 604 |
|
|
2017
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-220
| Closed | -$11K | – | 1115 |
|
|
2016
Q4 | $11K | Buy |
220
+3
| +1% | +$150 | ﹤0.01% | 910 |
|
|
2016
Q3 | $12K | Sell |
217
-238
| -52% | -$13.2K | ﹤0.01% | 870 |
|
|
2016
Q2 | $23K | Buy |
455
+148
| +48% | +$7.48K | ﹤0.01% | 762 |
|
|
2016
Q1 | $16K | Hold |
307
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $15K | Buy |
307
+4
| +1% | +$195 | ﹤0.01% | 796 |
|
|
2015
Q3 | $15K | Buy |
303
+3
| +1% | +$149 | ﹤0.01% | 765 |
|
|
2015
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 764 |
|
|
2015
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 777 |
|
|
2014
Q2 | – | Sell |
-162
| Closed | -$9K | – | 920 |
|
|
2014
Q1 | $9K | Sell |
162
-238
| -60% | -$13.2K | ﹤0.01% | 816 |
|
|
2013
Q4 | $23K | Sell |
400
-600
| -60% | -$34.5K | ﹤0.01% | 650 |
|
|
2013
Q3 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 503 |
|
|
2013
Q2 | $57K | Buy |
+1,000
| New | +$57K | ﹤0.01% | 491 |
|