Verition Fund Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,189
| Closed | -$218K | – | 1041 |
|
|
2020
Q2 | $218K | Sell |
4,189
-5,859
| -58% | -$305K | 0.01% | 851 |
|
|
2020
Q1 | $471K | Sell |
10,048
-2,443
| -20% | -$115K | 0.02% | 272 |
|
|
2019
Q4 | $733K | Buy |
+12,491
| New | +$733K | 0.01% | 445 |
|
|
2018
Q3 | – | Sell |
-4,888
| Closed | -$283K | – | 1206 |
|
|
2018
Q2 | $283K | Sell |
4,888
-1,093
| -18% | -$63.3K | 0.02% | 815 |
|
|
2018
Q1 | $373K | Buy |
+5,981
| New | +$373K | 0.03% | 690 |
|
|
2017
Q1 | – | Sell |
-6,221
| Closed | -$304K | – | 1158 |
|
|
2016
Q4 | $304K | Buy |
+6,221
| New | +$304K | 0.03% | 744 |
|