Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,685
| Closed | -$357K | – | 1123 |
|
|
2023
Q3 | $357K | Hold |
6,685
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $368K | Buy |
6,685
+261
| +4% | +$14.4K | ﹤0.01% | 873 |
|
|
2023
Q1 | $351K | Sell |
6,424
-1,200
| -16% | -$65.5K | ﹤0.01% | 855 |
|
|
2022
Q4 | $404K | Hold |
7,624
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $387K | Hold |
7,624
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $422K | Hold |
7,624
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $465K | Sell |
7,624
-4,516
| -37% | -$275K | ﹤0.01% | 813 |
|
|
2021
Q4 | $763K | Sell |
12,140
-2,650
| -18% | -$167K | 0.01% | 701 |
|
|
2021
Q3 | $927K | Buy |
+14,790
| New | +$927K | 0.01% | 641 |
|