Tompkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$18K | – | 589 |
|
|
2022
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$29K | – | 418 |
|
|
2019
Q4 | $29K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $29K | Buy |
500
+200
| +67% | +$11.6K | 0.01% | 268 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 301 |
|
|
2019
Q1 | $18K | Buy |
300
+50
| +20% | +$3K | ﹤0.01% | 315 |
|
|
2018
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 319 |
|
|
2018
Q3 | $15K | Buy |
250
+50
| +25% | +$3K | ﹤0.01% | 341 |
|
|
2018
Q2 | $12K | Buy |
200
+100
| +100% | +$6K | ﹤0.01% | 357 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 342 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 432 |
|