9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,683
| Closed | -$204K | – | 329 |
|
|
2022
Q2 | $204K | Sell |
3,683
-528
| -13% | -$29.2K | 0.05% | 313 |
|
|
2022
Q1 | $257K | Sell |
4,211
-799
| -16% | -$48.8K | 0.06% | 307 |
|
|
2021
Q4 | $315K | Buy |
5,010
+35
| +0.7% | +$2.2K | 0.07% | 276 |
|
|
2021
Q3 | $312K | Hold |
4,975
| – | – | 0.08% | 249 |
|
|
2021
Q2 | $319K | Buy |
4,975
+21
| +0.4% | +$1.35K | 0.09% | 246 |
|
|
2021
Q1 | $313K | Hold |
4,954
| – | – | 0.09% | 237 |
|
|
2020
Q4 | $303K | Sell |
4,954
-141
| -3% | -$8.62K | 0.1% | 226 |
|
|
2020
Q3 | $280K | Sell |
5,095
-171
| -3% | -$9.4K | 0.11% | 217 |
|
|
2020
Q2 | $274K | Buy |
5,266
+410
| +8% | +$21.3K | 0.11% | 219 |
|
|
2020
Q1 | $243K | Hold |
4,856
| – | – | 0.11% | 214 |
|
|
2019
Q4 | $285K | Buy |
+4,856
| New | +$285K | 0.1% | 221 |
|