Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,570
| Closed | -$561K | – | 752 |
|
|
2019
Q4 | $561K | Sell |
9,570
-1,658
| -15% | -$97.2K | 0.01% | 501 |
|
|
2019
Q3 | $641K | Hold |
11,228
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $661K | Sell |
11,228
-2,720
| -20% | -$160K | 0.01% | 437 |
|
|
2019
Q1 | $827K | Buy |
13,948
+123
| +0.9% | +$7.29K | 0.02% | 379 |
|
|
2018
Q4 | $772K | Sell |
13,825
-7,545
| -35% | -$421K | 0.02% | 364 |
|
|
2018
Q3 | $1.27M | Buy |
21,370
+580
| +3% | +$34.4K | 0.03% | 301 |
|
|
2018
Q2 | $1.2M | Buy |
+20,790
| New | +$1.2M | 0.03% | 298 |
|
|
2018
Q1 | – | Sell |
-6,201
| Closed | -$377K | – | 800 |
|
|
2017
Q4 | $377K | Hold |
6,201
| – | – | 0.01% | 574 |
|
|
2017
Q3 | $360K | Buy |
+6,201
| New | +$360K | 0.01% | 556 |
|
|
2016
Q4 | – | Sell |
-4,220
| Closed | -$228K | – | 747 |
|
|
2016
Q3 | $228K | Hold |
4,220
| – | – | 0.01% | 649 |
|
|
2016
Q2 | $218K | Hold |
4,220
| – | – | 0.01% | 648 |
|
|
2016
Q1 | $217K | Buy |
+4,220
| New | +$217K | 0.01% | 643 |
|
|
2015
Q2 | – | Sell |
-3,588
| Closed | -$212K | – | 775 |
|
|
2015
Q1 | $212K | Hold |
3,588
| – | – | ﹤0.01% | 865 |
|
|
2014
Q4 | $203K | Buy |
+3,588
| New | +$203K | ﹤0.01% | 879 |
|
|
2014
Q1 | – | Sell |
-814
| Closed | -$47K | – | 921 |
|
|
2013
Q4 | $47K | Buy |
+814
| New | +$47K | ﹤0.01% | 923 |
|