APWA
Atlas Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,345
| Closed | -$220K | – | 129 |
|
|
2022
Q3 | $220K | Sell |
4,345
-244
| -5% | -$12.4K | 0.13% | 119 |
|
|
2022
Q2 | $254K | Sell |
4,589
-3,493
| -43% | -$193K | 0.15% | 111 |
|
|
2022
Q1 | $493K | Sell |
8,082
-41,304
| -84% | -$2.52M | 0.22% | 85 |
|
|
2021
Q4 | $3.1M | Sell |
49,386
-24,614
| -33% | -$1.55M | 1.43% | 20 |
|
|
2021
Q3 | $4.64M | Buy |
74,000
+2,596
| +4% | +$163K | 2.42% | 10 |
|
|
2021
Q2 | $4.58M | Buy |
71,404
+15,101
| +27% | +$969K | 2.48% | 10 |
|
|
2021
Q1 | $3.56M | Buy |
56,303
+24,350
| +76% | +$1.54M | 1.98% | 12 |
|
|
2020
Q4 | $1.95M | Buy |
31,953
+9,336
| +41% | +$570K | 1.31% | 15 |
|
|
2020
Q3 | $1.25M | Buy |
22,617
+2,131
| +10% | +$118K | 1.04% | 21 |
|
|
2020
Q2 | $1.07M | Buy |
+20,486
| New | +$1.07M | 0.95% | 24 |
|