TD Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$1.28M | – | 1511 |
|
|
2020
Q4 | $1.28M | Buy |
21,000
+13,500
| +180% | +$825K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $414K | Sell |
7,500
-32,500
| -81% | -$1.79M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $2.08M | Sell |
40,000
-30,000
| -43% | -$1.56M | ﹤0.01% | 869 |
|
|
2020
Q1 | $3.28M | Sell |
70,000
-2,000
| -3% | -$93.8K | 0.01% | 721 |
|
|
2019
Q4 | $4.22M | Buy |
72,000
+31,830
| +79% | +$1.87M | 0.01% | 752 |
|
|
2019
Q3 | $2.29M | Hold |
40,170
| – | – | ﹤0.01% | 881 |
|
|
2019
Q2 | $2.36M | Sell |
40,170
-80,000
| -67% | -$4.71M | ﹤0.01% | 878 |
|
|
2019
Q1 | $7.12M | Buy |
120,170
+47,700
| +66% | +$2.83M | 0.01% | 607 |
|
|
2018
Q4 | $4.05M | Buy |
72,470
+35,000
| +93% | +$1.96M | 0.01% | 725 |
|
|
2018
Q3 | $2.22M | Hold |
37,470
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $2.17M | Buy |
37,470
+27,500
| +276% | +$1.59M | ﹤0.01% | 936 |
|
|
2018
Q1 | $622K | Hold |
9,970
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q4 | $606K | Sell |
9,970
-3,030
| -23% | -$184K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $755K | Sell |
13,000
-4,450
| -26% | -$258K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $967K | Buy |
17,450
+1,600
| +10% | +$88.7K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $848K | Buy |
15,850
+1,850
| +13% | +$99K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $685K | Sell |
14,000
-7,900
| -36% | -$387K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $1.18M | Buy |
21,900
+2,500
| +13% | +$135K | ﹤0.01% | 973 |
|
|
2016
Q2 | $1M | Sell |
19,400
-400
| -2% | -$20.6K | ﹤0.01% | 964 |
|
|
2016
Q1 | $1.02M | Buy |
+19,800
| New | +$1.02M | ﹤0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-5,294
| Closed | -$322K | – | 1387 |
|
|
2014
Q4 | $322K | Buy |
+5,294
| New | +$322K | ﹤0.01% | 1209 |
|