AWM
Avaii 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 | $298K | Hold |
4,744
| – | – | 0.13% | 99 |
|
|
2025
Q1 | $277K | Buy |
4,744
+7
| +0.1% | +$408 | 0.15% | 92 |
|
|
2024
Q4 | $275K | Sell |
4,737
-221
| -4% | -$12.8K | 0.14% | 104 |
|
|
2024
Q3 | $311K | Sell |
4,958
-3,700
| -43% | -$232K | 0.16% | 93 |
|
|
2024
Q2 | $495K | Sell |
8,658
-623
| -7% | -$35.6K | 0.27% | 61 |
|
|
2024
Q1 | $525K | Sell |
9,281
-1,068
| -10% | -$60.4K | 0.31% | 61 |
|
|
2023
Q4 | $575K | Sell |
10,349
-160
| -2% | -$8.89K | 0.38% | 59 |
|
|
2023
Q3 | $561K | Buy |
10,509
+1,336
| +15% | +$71.3K | 0.42% | 52 |
|
|
2023
Q2 | $504K | Buy |
9,173
+2,507
| +38% | +$138K | 0.39% | 61 |
|
|
2023
Q1 | $364K | Buy |
6,666
+849
| +15% | +$46.3K | 0.32% | 75 |
|
|
2022
Q4 | $309K | Sell |
5,817
-183
| -3% | -$9.71K | 0.28% | 88 |
|
|
2022
Q3 | $304K | Buy |
6,000
+301
| +5% | +$15.3K | 0.32% | 74 |
|
|
2022
Q2 | $316K | Buy |
5,699
+414
| +8% | +$23K | 0.34% | 68 |
|
|
2022
Q1 | $323K | Hold |
5,285
| – | – | 0.3% | 66 |
|
|
2021
Q4 | $332K | Buy |
+5,285
| New | +$332K | 0.33% | 69 |
|