Tudor Investment Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-51,427
| Closed | -$2.91M | – | 1619 |
|
2024
Q1 | $2.91M | Buy |
51,427
+46,501
| +944% | +$2.63M | 0.02% | 560 |
|
2023
Q4 | $274K | Buy |
+4,926
| New | +$274K | ﹤0.01% | 1279 |
|
2023
Q3 | – | Sell |
-21,749
| Closed | -$1.2M | – | 1603 |
|
2023
Q2 | $1.2M | Buy |
+21,749
| New | +$1.2M | 0.01% | 837 |
|
2022
Q3 | – | Sell |
-27,579
| Closed | -$1.53M | – | 1683 |
|
2022
Q2 | $1.53M | Sell |
27,579
-3,670
| -12% | -$203K | 0.04% | 602 |
|
2022
Q1 | $1.91M | Buy |
+31,249
| New | +$1.91M | 0.04% | 563 |
|