Wisconsin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $804K | Sell |
14,200
-370
| -3% | -$20.9K | 0.29% | 74 |
|
|
2014
Q3 | $871K | Sell |
14,570
-1,090
| -7% | -$65.2K | 0.32% | 74 |
|
|
2014
Q2 | $941K | Buy |
15,660
+50
| +0.3% | +$3K | 0.35% | 70 |
|
|
2014
Q1 | $893K | Sell |
15,610
-7,225
| -32% | -$413K | 0.34% | 70 |
|
|
2013
Q4 | $1.33M | Sell |
22,835
-4,445
| -16% | -$259K | 0.52% | 56 |
|
|
2013
Q3 | $1.6M | Buy |
27,280
+5,700
| +26% | +$335K | 0.68% | 51 |
|
|
2013
Q2 | $1.23M | Buy |
+21,580
| New | +$1.23M | 0.52% | 53 |
|