Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2125 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2020
Q2 | – | Sell |
-9,024
| Closed | -$419K | – | 1491 |
|
|
2020
Q1 | $419K | Sell |
9,024
-2,801
| -24% | -$130K | ﹤0.01% | 696 |
|
|
2019
Q4 | $692K | Buy |
11,825
+120
| +1% | +$7.02K | ﹤0.01% | 762 |
|
|
2019
Q3 | $665K | Sell |
11,705
-4,424
| -27% | -$251K | ﹤0.01% | 519 |
|
|
2019
Q2 | $949K | Buy |
16,129
+6,412
| +66% | +$377K | ﹤0.01% | 394 |
|
|
2019
Q1 | $576K | Buy |
+9,717
| New | +$576K | ﹤0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-30,968
| Closed | -$1.84M | – | 1497 |
|
|
2018
Q3 | $1.84M | Buy |
30,968
+10,524
| +51% | +$624K | ﹤0.01% | 318 |
|
|
2018
Q2 | $1.27M | Hold |
20,444
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $1.27M | Buy |
+20,444
| New | +$1.27M | ﹤0.01% | 356 |
|
|
2017
Q4 | – | Sell |
-9,657
| Closed | -$561K | – | 1707 |
|
|
2017
Q3 | $561K | Buy |
9,657
+5,329
| +123% | +$310K | ﹤0.01% | 562 |
|
|
2017
Q2 | $239K | Buy |
+4,328
| New | +$239K | ﹤0.01% | 937 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1410 |
|
|
2016
Q3 | – | Sell |
-7,616
| Closed | -$389K | – | 1348 |
|
|
2016
Q2 | $389K | Buy |
+7,616
| New | +$389K | ﹤0.01% | 449 |
|