Beacon Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
4,434
+184
| +4% | +$11.6K | 0.07% | 280 |
|
|
2025
Q1 | $248K | Sell |
4,250
-808
| -16% | -$47.1K | 0.08% | 280 |
|
|
2024
Q4 | $293K | Sell |
5,058
-247
| -5% | -$14.3K | 0.1% | 231 |
|
|
2024
Q3 | $333K | Sell |
5,305
-187
| -3% | -$11.7K | 0.11% | 202 |
|
|
2024
Q2 | $314K | Sell |
5,492
-388
| -7% | -$22.2K | 0.12% | 208 |
|
|
2024
Q1 | $333K | Sell |
5,880
-1,265
| -18% | -$71.6K | 0.16% | 170 |
|
|
2023
Q4 | $397K | Sell |
7,145
-1,733
| -20% | -$96.3K | 0.19% | 146 |
|
|
2023
Q3 | $474K | Buy |
8,878
+250
| +3% | +$13.3K | 0.26% | 113 |
|
|
2023
Q2 | $474K | Buy |
8,628
+563
| +7% | +$31K | 0.27% | 119 |
|
|
2023
Q1 | $440K | Buy |
8,065
+894
| +12% | +$48.8K | 0.28% | 122 |
|
|
2022
Q4 | $380K | Buy |
7,171
+2,224
| +45% | +$118K | 0.27% | 113 |
|
|
2022
Q3 | $251K | Hold |
4,947
| – | – | 0.18% | 158 |
|
|
2022
Q2 | $274K | Buy |
4,947
+200
| +4% | +$11.1K | 0.16% | 168 |
|
|
2022
Q1 | $290K | Hold |
4,747
| – | – | 0.14% | 183 |
|
|
2021
Q4 | $298K | Buy |
4,747
+22
| +0.5% | +$1.38K | 0.14% | 182 |
|
|
2021
Q3 | $296K | Hold |
4,725
| – | – | 0.15% | 169 |
|
|
2021
Q2 | $303K | Buy |
4,725
+21
| +0.4% | +$1.35K | 0.16% | 159 |
|
|
2021
Q1 | $297K | Sell |
4,704
-20,039
| -81% | -$1.27M | 0.17% | 151 |
|
|
2020
Q4 | $1.51M | Buy |
24,743
+215
| +0.9% | +$13.1K | 0.98% | 27 |
|
|
2020
Q3 | $1.35M | Buy |
24,528
+335
| +1% | +$18.5K | 1.18% | 19 |
|
|
2020
Q2 | $1.26M | Sell |
24,193
-739
| -3% | -$38.4K | 1.37% | 19 |
|
|
2020
Q1 | $1.17M | Buy |
24,932
+701
| +3% | +$32.9K | 1.49% | 18 |
|
|
2019
Q4 | $1.42M | Buy |
+24,231
| New | +$1.42M | 1.22% | 23 |
|