United Services Automobile Association’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
Q3 | – | Sell |
-1,245,900
| Closed | -$73.3M | – | 797 |
|
|
2019
Q2 | $73.3M | Sell |
1,245,900
-30,270
| -2% | -$1.78M | 0.18% | 124 |
|
|
2019
Q1 | $75.6M | Sell |
1,276,170
-8,220
| -0.6% | -$487K | 0.19% | 122 |
|
|
2018
Q4 | $71.8M | Sell |
1,284,390
-27,510
| -2% | -$1.54M | 0.21% | 113 |
|
|
2018
Q3 | $77.8M | Sell |
1,311,900
-288,411
| -18% | -$17.1M | 0.19% | 120 |
|
|
2018
Q2 | $92.6M | Sell |
1,600,311
-266,750
| -14% | -$15.4M | 0.25% | 94 |
|
|
2018
Q1 | $116M | Sell |
1,867,061
-59,050
| -3% | -$3.68M | 0.31% | 71 |
|
|
2017
Q4 | $117M | Sell |
1,926,111
-10,760
| -0.6% | -$654K | 0.32% | 69 |
|
|
2017
Q3 | $113M | Buy |
1,936,871
+148,600
| +8% | +$8.63M | 0.33% | 66 |
|
|
2017
Q2 | $99.1M | Buy |
1,788,271
+99,711
| +6% | +$5.52M | 0.3% | 69 |
|
|
2017
Q1 | $90.3M | Buy |
1,688,560
+445,777
| +36% | +$23.8M | 0.29% | 76 |
|
|
2016
Q4 | $60.8M | Buy |
1,242,783
+191,323
| +18% | +$9.36M | 0.2% | 115 |
|
|
2016
Q3 | $56.8M | Buy |
1,051,460
+325,260
| +45% | +$17.6M | 0.19% | 125 |
|
|
2016
Q2 | $37.5M | Buy |
726,200
+250,859
| +53% | +$12.9M | 0.13% | 202 |
|
|
2016
Q1 | $24.4M | Sell |
475,341
-94,359
| -17% | -$4.85M | 0.09% | 267 |
|
|
2015
Q4 | $27.7M | Buy |
569,700
+221,300
| +64% | +$10.8M | 0.1% | 242 |
|
|
2015
Q3 | $17.4M | Buy |
348,400
+327,100
| +1,536% | +$16.3M | 0.06% | 309 |
|
|
2015
Q2 | $1.23M | Buy |
+21,300
| New | +$1.23M | ﹤0.01% | 1081 |
|