ASN
Advisory Services Network’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,914
| Closed | -$162K | – | 2049 |
|
|
2023
Q4 | $162K | Buy |
+2,914
| New | +$162K | ﹤0.01% | 1388 |
|
|
2023
Q2 | – | Sell |
-3,501
| Closed | -$191K | – | 2050 |
|
|
2023
Q1 | $191K | Sell |
3,501
-55,676
| -94% | -$3.04M | 0.01% | 1325 |
|
|
2022
Q4 | $3.14M | Buy |
59,177
+2,449
| +4% | +$130K | 0.1% | 251 |
|
|
2022
Q3 | $2.88M | Sell |
56,728
-15,236
| -21% | -$772K | 0.1% | 240 |
|
|
2022
Q2 | $3.99M | Buy |
+71,964
| New | +$3.99M | 0.14% | 188 |
|
|
2021
Q3 | – | Sell |
-1,393
| Closed | -$89K | – | 1897 |
|
|
2021
Q2 | $89K | Buy |
+1,393
| New | +$89K | ﹤0.01% | 1677 |
|
|
2021
Q1 | – | Sell |
-342
| Closed | -$21K | – | 1797 |
|
|
2020
Q4 | $21K | Sell |
342
-2,452
| -88% | -$151K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $154K | Buy |
+2,794
| New | +$154K | 0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-2,953
| Closed | -$139K | – | 1471 |
|
|
2020
Q1 | $139K | Sell |
2,953
-164
| -5% | -$7.72K | 0.01% | 934 |
|
|
2019
Q4 | $183K | Buy |
3,117
+2,195
| +238% | +$129K | 0.01% | 923 |
|
|
2019
Q3 | $54K | Hold |
922
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $54K | Buy |
922
+1
| +0.1% | +$59 | ﹤0.01% | 1325 |
|
|
2019
Q1 | $55K | Sell |
921
-14
| -1% | -$836 | ﹤0.01% | 1206 |
|
|
2018
Q4 | $52K | Sell |
935
-10,317
| -92% | -$574K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $667K | Buy |
11,252
+4,767
| +74% | +$283K | 0.05% | 450 |
|
|
2018
Q2 | $384K | Buy |
6,485
+4,745
| +273% | +$281K | 0.03% | 569 |
|
|
2018
Q1 | $108K | Sell |
1,740
-264
| -13% | -$16.4K | 0.01% | 999 |
|
|
2017
Q4 | $122K | Buy |
2,004
+867
| +76% | +$52.8K | 0.01% | 920 |
|
|
2017
Q3 | $66K | Buy |
1,137
+258
| +29% | +$15K | 0.01% | 1000 |
|
|
2017
Q2 | $49K | Sell |
879
-2,646
| -75% | -$148K | 0.01% | 1052 |
|
|
2017
Q1 | $189K | Buy |
+3,525
| New | +$189K | 0.03% | 620 |
|
|
2016
Q3 | $1.05M | Buy |
19,336
+3,225
| +20% | +$174K | 0.2% | 122 |
|
|
2016
Q2 | $831K | Buy |
16,111
+11,533
| +252% | +$595K | 0.19% | 139 |
|
|
2016
Q1 | $235K | Sell |
4,578
-4,590
| -50% | -$236K | 0.06% | 361 |
|
|
2015
Q4 | $446K | Buy |
9,168
+8,584
| +1,470% | +$418K | 0.14% | 180 |
|
|
2015
Q3 | $29K | Hold |
584
| – | – | 0.01% | 654 |
|
|
2015
Q2 | $34K | Hold |
584
| – | – | 0.01% | 595 |
|
|
2015
Q1 | $36K | Hold |
584
| – | – | 0.01% | 573 |
|
|
2014
Q4 | $33K | Sell |
584
-24,730
| -98% | -$1.4M | 0.01% | 492 |
|
|
2014
Q3 | $1.51M | Buy |
+25,314
| New | +$1.51M | 0.55% | 37 |
|