Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,110
| Closed | -$219K | – | 1519 |
|
|
2023
Q3 | $219K | Sell |
4,110
-2,067
| -33% | -$110K | 0.01% | 1317 |
|
|
2023
Q2 | $340K | Buy |
+6,177
| New | +$340K | 0.01% | 1154 |
|
|
2023
Q1 | – | Sell |
-9,216
| Closed | -$489K | – | 1515 |
|
|
2022
Q4 | $489K | Buy |
+9,216
| New | +$489K | 0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-3,985
| Closed | -$243K | – | 1595 |
|
|
2022
Q1 | $243K | Buy |
+3,985
| New | +$243K | 0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-9,405
| Closed | -$519K | – | 1131 |
|
|
2020
Q3 | $519K | Buy |
+9,405
| New | +$519K | 0.03% | 663 |
|
|
2020
Q2 | – | Sell |
-14,351
| Closed | -$673K | – | 1219 |
|
|
2020
Q1 | $673K | Buy |
+14,351
| New | +$673K | 0.05% | 552 |
|