AA
AlphaMark Advisors’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
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 461 |
|
|
2024
Q3 | $9K | Sell |
150
-800
| -84% | -$48K | ﹤0.01% | 522 |
|
|
2024
Q2 | $54K | Hold |
950
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $54K | Sell |
950
-35
| -4% | -$1.99K | 0.02% | 331 |
|
|
2023
Q4 | $55K | Hold |
985
| – | – | 0.02% | 332 |
|
|
2023
Q3 | $53K | Hold |
985
| – | – | 0.02% | 320 |
|
|
2023
Q2 | $54K | Sell |
985
-300
| -23% | -$16.4K | 0.02% | 216 |
|
|
2023
Q1 | $70K | Buy |
+1,285
| New | +$70K | 0.03% | 202 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 619 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$7K | – | 538 |
|
|
2020
Q2 | $7K | Sell |
130
-405
| -76% | -$21.8K | ﹤0.01% | 400 |
|
|
2020
Q1 | $25K | Hold |
535
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $31K | Sell |
535
-105
| -16% | -$6.08K | 0.01% | 233 |
|
|
2019
Q3 | $37K | Sell |
640
-100
| -14% | -$5.78K | 0.02% | 217 |
|
|
2019
Q2 | $44K | Hold |
740
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $44K | Hold |
740
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $41K | Buy |
740
+65
| +10% | +$3.6K | 0.02% | 195 |
|
|
2018
Q3 | $40K | Sell |
675
-95
| -12% | -$5.63K | 0.02% | 231 |
|
|
2018
Q2 | $45K | Hold |
770
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $48K | Buy |
770
+200
| +35% | +$12.5K | 0.02% | 211 |
|
|
2017
Q4 | $35K | Buy |
570
+200
| +54% | +$12.3K | 0.01% | 230 |
|
|
2017
Q3 | $21K | Buy |
370
+250
| +208% | +$14.2K | 0.01% | 267 |
|
|
2017
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $6K | Buy |
120
+20
| +20% | +$1K | ﹤0.01% | 382 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 373 |
|