Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,450
| Closed | -$1.89M | – | 27 |
|
|
2023
Q3 | $1.89M | Hold |
35,450
| – | – | 0.68% | 19 |
|
|
2023
Q2 | $1.95M | Hold |
35,450
| – | – | 0.76% | 19 |
|
|
2023
Q1 | $1.94M | Hold |
35,450
| – | – | 0.86% | 17 |
|
|
2022
Q4 | $1.88M | Hold |
35,450
| – | – | 0.87% | 17 |
|
|
2022
Q3 | $1.8M | Hold |
35,450
| – | – | 1.13% | 19 |
|
|
2022
Q2 | $1.97M | Hold |
35,450
| – | – | 1.22% | 18 |
|
|
2022
Q1 | $2.16M | Hold |
35,450
| – | – | 1.08% | 19 |
|
|
2021
Q4 | $2.23M | Buy |
35,450
+1,599
| +5% | +$100K | 1.11% | 18 |
|
|
2021
Q3 | $2.12M | Hold |
33,851
| – | – | 1.05% | 19 |
|
|
2021
Q2 | $2.17M | Hold |
33,851
| – | – | 1.2% | 17 |
|
|
2021
Q1 | $2.14M | Sell |
33,851
-19,217
| -36% | -$1.21M | 0.97% | 19 |
|
|
2020
Q4 | $3.24M | Sell |
53,068
-3,336
| -6% | -$204K | 1.52% | 11 |
|
|
2020
Q3 | $3.11M | Hold |
56,404
| – | – | 1.17% | 13 |
|
|
2020
Q2 | $2.93M | Buy |
+56,404
| New | +$2.93M | 1.72% | 9 |
|
|
2020
Q1 | – | Sell |
-28,835
| Closed | -$1.69M | – | 19 |
|
|
2019
Q4 | $1.69M | Buy |
+28,835
| New | +$1.69M | 0.9% | 16 |
|