Victory Capital Management’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
Q4 | – | Sell |
-678,654
| Closed | -$37.4M | – | 2552 |
|
|
2020
Q3 | $37.4M | Sell |
678,654
-46,672
| -6% | -$2.58M | 0.05% | 556 |
|
|
2020
Q2 | $37.7M | Sell |
725,326
-725,326
| -50% | -$37.7M | 0.05% | 524 |
|
|
2020
Q1 | $68.1M | Buy |
1,450,652
+834,724
| +136% | +$39.2M | 0.06% | 473 |
|
|
2019
Q4 | $36.1M | Sell |
615,928
-476,600
| -44% | -$28M | 0.04% | 611 |
|
|
2019
Q3 | $62.4M | Buy |
+1,092,528
| New | +$62.4M | 0.08% | 360 |
|