AWM
Aries Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
7,167
-4,711
| -40% | -$296K | 0.12% | 148 |
|
|
2025
Q1 | $693K | Sell |
11,878
-377
| -3% | -$22K | 0.19% | 113 |
|
|
2024
Q4 | $711K | Sell |
12,255
-356
| -3% | -$20.6K | 0.2% | 112 |
|
|
2024
Q3 | $791K | Buy |
12,611
+673
| +6% | +$42.2K | 0.22% | 102 |
|
|
2024
Q2 | $683K | Buy |
11,938
+646
| +6% | +$37K | 0.22% | 104 |
|
|
2024
Q1 | $639K | Buy |
11,292
+869
| +8% | +$49.2K | 0.21% | 107 |
|
|
2023
Q4 | $579K | Buy |
10,423
+273
| +3% | +$15.2K | 0.21% | 108 |
|
|
2023
Q3 | $539K | Buy |
10,150
+202
| +2% | +$10.7K | 0.21% | 109 |
|
|
2023
Q2 | $547K | Buy |
9,948
+727
| +8% | +$40K | 0.21% | 107 |
|
|
2023
Q1 | $503K | Sell |
9,221
-74
| -0.8% | -$4.04K | 0.21% | 114 |
|
|
2022
Q4 | $493K | Buy |
9,295
+2,598
| +39% | +$138K | 0.21% | 111 |
|
|
2022
Q3 | $336K | Buy |
6,697
+663
| +11% | +$33.3K | 0.15% | 130 |
|
|
2022
Q2 | $334K | Buy |
+6,034
| New | +$334K | 0.15% | 121 |
|
|
2022
Q1 | – | Sell |
-5,341
| Closed | -$336K | – | 115 |
|
|
2021
Q4 | $336K | Hold |
5,341
| – | – | 0.13% | 138 |
|
|
2021
Q3 | $335K | Hold |
5,341
| – | – | 0.14% | 133 |
|
|
2021
Q2 | $343K | Buy |
5,341
+125
| +2% | +$8.03K | 0.15% | 130 |
|
|
2021
Q1 | $328K | Buy |
5,216
+212
| +4% | +$13.3K | 0.15% | 126 |
|
|
2020
Q4 | $317K | Buy |
5,004
+1,373
| +38% | +$87K | 0.16% | 117 |
|
|
2020
Q3 | $200K | Buy |
+3,631
| New | +$200K | 0.11% | 141 |
|