BCGM Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,820
| Closed | -$310K | – | 135 |
|
|
2023
Q3 | $310K | Sell |
5,820
-385
| -6% | -$20.5K | 0.14% | 93 |
|
|
2023
Q2 | $341K | Buy |
6,205
+2,059
| +50% | +$113K | 0.15% | 88 |
|
|
2023
Q1 | $226K | Sell |
4,146
-3,769
| -48% | -$206K | 0.11% | 95 |
|
|
2022
Q4 | $420K | Sell |
7,915
-905
| -10% | -$48K | 0.2% | 70 |
|
|
2022
Q3 | $445K | Sell |
8,820
-1,056
| -11% | -$53.3K | 0.22% | 65 |
|
|
2022
Q2 | $553K | Sell |
9,876
-1,570
| -14% | -$87.9K | 0.28% | 63 |
|
|
2022
Q1 | $673K | Sell |
11,446
-3,802
| -25% | -$224K | 0.37% | 56 |
|
|
2021
Q4 | $958K | Sell |
15,248
-809
| -5% | -$50.8K | 0.51% | 48 |
|
|
2021
Q3 | $1.01M | Sell |
16,057
-778
| -5% | -$49K | 0.56% | 42 |
|
|
2021
Q2 | $1.04M | Sell |
16,835
-538
| -3% | -$33.3K | 0.62% | 36 |
|
|
2021
Q1 | $1.1M | Sell |
17,373
-1,005
| -5% | -$63.9K | 0.75% | 28 |
|
|
2020
Q4 | $1.2M | Buy |
+18,378
| New | +$1.2M | 0.85% | 26 |
|