AWM
Avior 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
Q1 | – | Sell |
-169
| Closed | -$9.84K | – | 1191 |
|
|
2024
Q4 | $9.84K | Buy |
169
+37
| +28% | +$2.16K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $8.31K | Hold |
132
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q2 | $7.58K | Buy |
+132
| New | +$7.58K | ﹤0.01% | 1593 |
|
|
2023
Q4 | – | Sell |
-191
| Closed | -$10.2K | – | 1569 |
|
|
2023
Q3 | $10.2K | Sell |
191
-618
| -76% | -$33K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $44.5K | Hold |
809
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $44.1K | Buy |
809
+628
| +347% | +$34.3K | ﹤0.01% | 797 |
|
|
2022
Q4 | $9.63K | Sell |
181
-702
| -80% | -$37.4K | ﹤0.01% | 861 |
|
|
2022
Q3 | $44K | Buy |
883
+877
| +14,617% | +$43.7K | ﹤0.01% | 623 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | – | Sell |
-183
| Closed | -$11K | – | 1060 |
|
|
2021
Q1 | $11K | Buy |
+183
| New | +$11K | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-138
| Closed | -$7K | – | 807 |
|
|
2019
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $8K | Hold |
138
| – | – | ﹤0.01% | 618 |
|
|
2019
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $8K | Hold |
138
| – | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $8K | Hold |
138
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $8K | Hold |
138
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 362 |
|
|
2016
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 366 |
|