UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,932
| Closed | -$1.48M | – | 2612 |
|
|
2019
Q3 | $1.48M | Sell |
25,932
-1,303
| -5% | -$74.4K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $1.6M | Sell |
27,235
-211,040
| -89% | -$12.4M | ﹤0.01% | 1691 |
|
|
2019
Q1 | $14.1M | Buy |
238,275
+97,290
| +69% | +$5.77M | 0.01% | 836 |
|
|
2018
Q4 | $7.88M | Sell |
140,985
-19,262
| -12% | -$1.08M | 0.01% | 937 |
|
|
2018
Q3 | $9.5M | Buy |
160,247
+1,315
| +0.8% | +$78K | 0.01% | 947 |
|
|
2018
Q2 | $9.19M | Sell |
158,932
-25,238
| -14% | -$1.46M | 0.01% | 967 |
|
|
2018
Q1 | $11.5M | Buy |
184,170
+41,294
| +29% | +$2.57M | 0.01% | 902 |
|
|
2017
Q4 | $8.68M | Sell |
142,876
-35,838
| -20% | -$2.18M | 0.01% | 952 |
|
|
2017
Q3 | $10.4M | Sell |
178,714
-306,294
| -63% | -$17.8M | 0.01% | 894 |
|
|
2017
Q2 | $26.9M | Sell |
485,008
-88,431
| -15% | -$4.9M | 0.03% | 632 |
|
|
2017
Q1 | $30.7M | Sell |
573,439
-956,509
| -63% | -$51.2M | 0.03% | 562 |
|
|
2016
Q4 | $74.8M | Sell |
1,529,948
-141,343
| -8% | -$6.91M | 0.08% | 260 |
|
|
2016
Q3 | $90.4M | Buy |
1,671,291
+615,335
| +58% | +$33.3M | 0.1% | 232 |
|
|
2016
Q2 | $54.5M | Sell |
1,055,956
-15,349
| -1% | -$792K | 0.06% | 339 |
|
|
2016
Q1 | $55M | Buy |
+1,071,305
| New | +$55M | 0.06% | 331 |
|