TSW
Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-420
| Closed | -$24K | – | 768 |
|
|
2018
Q2 | $24K | Hold |
420
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $26K | Hold |
420
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $26K | Hold |
420
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $24K | Hold |
420
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $23K | Hold |
420
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $22K | Hold |
420
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $21K | Hold |
420
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $23K | Hold |
420
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $22K | Hold |
420
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $22K | Hold |
420
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $20K | Hold |
420
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $21K | Hold |
420
| – | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $24K | Hold |
420
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $25K | Hold |
420
| – | – | ﹤0.01% | 542 |
|
|
2014
Q4 | $24K | Hold |
420
| – | – | ﹤0.01% | 541 |
|
|
2014
Q3 | $25K | Hold |
420
| – | – | ﹤0.01% | 520 |
|
|
2014
Q2 | $25K | Sell |
420
-420
| -50% | -$25K | ﹤0.01% | 517 |
|
|
2014
Q1 | $48K | Buy |
+840
| New | +$48K | ﹤0.01% | 463 |
|