AWMS
Advocacy Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,942
| Closed | -$687K | – | 196 |
|
|
2021
Q4 | $687K | Hold |
10,942
| – | – | 0.11% | 27 |
|
|
2021
Q3 | $686K | Hold |
10,942
| – | – | 0.12% | 27 |
|
|
2021
Q2 | $702K | Hold |
10,942
| – | – | 0.13% | 28 |
|
|
2021
Q1 | $693K | Hold |
10,942
| – | – | 0.14% | 32 |
|
|
2020
Q4 | $668K | Hold |
10,942
| – | – | 0.1% | 33 |
|
|
2020
Q3 | $608K | Buy |
+10,942
| New | +$608K | 0.1% | 39 |
|
|
2020
Q2 | – | Sell |
-118,181
| Closed | -$5.34M | – | 128 |
|
|
2020
Q1 | $5.34M | Buy |
118,181
+33,212
| +39% | +$1.5M | 1.18% | 13 |
|
|
2019
Q4 | $4.98M | Buy |
84,969
+7,314
| +9% | +$429K | 1.42% | 13 |
|
|
2019
Q3 | $4.43M | Buy |
77,655
+11,486
| +17% | +$656K | 2.96% | 12 |
|
|
2019
Q2 | $3.9M | Buy |
66,169
+46,858
| +243% | +$2.76M | 2.82% | 12 |
|
|
2019
Q1 | $1.15M | Buy |
19,311
+3,715
| +24% | +$221K | 1.25% | 18 |
|
|
2018
Q4 | $871K | Sell |
15,596
-14,385
| -48% | -$803K | 0.66% | 10 |
|
|
2018
Q3 | $1.78M | Buy |
29,981
+2,064
| +7% | +$122K | 1.09% | 10 |
|
|
2018
Q2 | $1.62M | Sell |
27,917
-301
| -1% | -$17.4K | 1.06% | 10 |
|
|
2018
Q1 | $1.76M | Buy |
28,218
+23
| +0.1% | +$1.43K | 1.21% | 9 |
|
|
2017
Q4 | $1.71M | Buy |
28,195
+10,352
| +58% | +$629K | 1.18% | 9 |
|
|
2017
Q3 | $1.04M | Sell |
17,843
-140,574
| -89% | -$8.17M | 0.41% | 13 |
|
|
2017
Q2 | $8.78M | Sell |
158,417
-36,200
| -19% | -$2.01M | 3.14% | 13 |
|
|
2017
Q1 | $10.4M | Buy |
194,617
+86,823
| +81% | +$4.65M | 3.63% | 12 |
|
|
2016
Q4 | $5.27M | Buy |
107,794
+12,303
| +13% | +$602K | 1.58% | 20 |
|
|
2016
Q3 | $5.16M | Buy |
95,491
+32,946
| +53% | +$1.78M | 2% | 23 |
|
|
2016
Q2 | $3.23M | Buy |
62,545
+35,197
| +129% | +$1.82M | 1.63% | 23 |
|
|
2016
Q1 | $1.41M | Buy |
27,348
+20,503
| +300% | +$1.05M | 0.97% | 26 |
|
|
2015
Q4 | $333K | Buy |
+6,845
| New | +$333K | 0.38% | 62 |
|