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Ascent Group’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
2023
Q1
Sell
-37,981
Closed -$2.01M 479
2022
Q4
$2.01M Buy
37,981
+7,132
+23% +$378K 0.24% 135
2022
Q3
$1.55M Buy
30,849
+25,144
+441% +$1.26M 0.19% 153
2022
Q2
$319K Buy
+5,705
New +$319K 0.04% 377