BWM
Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,818
| Closed | -$2.11M | – | 1043 |
|
|
2022
Q4 | $2.11M | Buy |
39,818
+10,158
| +34% | +$539K | 0.19% | 52 |
|
|
2022
Q3 | $1.5M | Buy |
29,660
+5,840
| +25% | +$296K | 0.15% | 57 |
|
|
2022
Q2 | $1.32M | Buy |
+23,820
| New | +$1.32M | 0.13% | 63 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$1K | – | 686 |
|
|
2018
Q2 | $1K | Sell |
7
-23
| -77% | -$3.29K | ﹤0.01% | 601 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 500 |
|