Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,593
| Closed | -$91K | – | 120 |
|
|
2019
Q3 | $91K | Hold |
1,593
| – | – | 0.04% | 103 |
|
|
2019
Q2 | $94K | Buy |
1,593
+17
| +1% | +$1K | 0.04% | 104 |
|
|
2019
Q1 | $93K | Hold |
1,576
| – | – | 0.04% | 100 |
|
|
2018
Q4 | $88K | Buy |
1,576
+24
| +2% | +$1.34K | 0.04% | 97 |
|
|
2018
Q3 | $89K | Hold |
1,552
| – | – | 0.04% | 100 |
|
|
2018
Q2 | $90K | Buy |
1,552
+14
| +0.9% | +$812 | 0.04% | 99 |
|
|
2018
Q1 | $96K | Hold |
1,538
| – | – | 0.05% | 96 |
|
|
2017
Q4 | $93K | Buy |
1,538
+25
| +2% | +$1.51K | 0.05% | 109 |
|
|
2017
Q3 | $88K | Hold |
1,513
| – | – | 0.05% | 113 |
|
|
2017
Q2 | $84K | Buy |
1,513
+12
| +0.8% | +$666 | 0.05% | 112 |
|
|
2017
Q1 | $80K | Hold |
1,501
| – | – | 0.05% | 120 |
|
|
2016
Q4 | $73K | Sell |
1,501
-331
| -18% | -$16.1K | 0.06% | 109 |
|
|
2016
Q3 | $99K | Hold |
1,832
| – | – | 0.08% | 92 |
|
|
2016
Q2 | $94K | Buy |
1,832
+1,484
| +426% | +$76.1K | 0.08% | 105 |
|
|
2016
Q1 | $18K | Hold |
348
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $17K | Buy |
348
+4
| +1% | +$195 | 0.02% | 138 |
|
|
2015
Q3 | $17K | Buy |
344
+4
| +1% | +$198 | 0.02% | 133 |
|
|
2015
Q2 | $20K | Buy |
+340
| New | +$20K | 0.02% | 145 |
|