Belpointe Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,871
| Closed | -$157K | – | 1335 |
|
|
2023
Q1 | $157K | Sell |
2,871
-1,278
| -31% | -$69.7K | 0.01% | 1056 |
|
|
2022
Q4 | $220K | Buy |
4,149
+1,778
| +75% | +$94.3K | 0.01% | 850 |
|
|
2022
Q3 | $120K | Buy |
+2,371
| New | +$120K | 0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-1,847
| Closed | -$116K | – | 1242 |
|
|
2021
Q4 | $116K | Hold |
1,847
| – | – | 0.01% | 1132 |
|
|
2021
Q3 | $116K | Buy |
+1,847
| New | +$116K | 0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-2,297
| Closed | -$140K | – | 1019 |
|
|
2020
Q4 | $140K | Buy |
+2,297
| New | +$140K | 0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-3,312
| Closed | -$172K | – | 794 |
|
|
2020
Q2 | $172K | Buy |
3,312
+993
| +43% | +$51.6K | 0.02% | 568 |
|
|
2020
Q1 | $109K | Sell |
2,319
-106
| -4% | -$4.98K | 0.02% | 589 |
|
|
2019
Q4 | $142K | Sell |
2,425
-2,566
| -51% | -$150K | 0.02% | 649 |
|
|
2019
Q3 | $285K | Sell |
4,991
-4
| -0.1% | -$228 | 0.05% | 400 |
|
|
2019
Q2 | $294K | Sell |
4,995
-17,538
| -78% | -$1.03M | 0.06% | 330 |
|
|
2019
Q1 | $1.06M | Buy |
22,533
+17,663
| +363% | +$828K | 0.21% | 78 |
|
|
2018
Q4 | $272K | Sell |
4,870
-405
| -8% | -$22.6K | 0.07% | 290 |
|
|
2018
Q3 | $313K | Buy |
+5,275
| New | +$313K | 0.05% | 351 |
|
|
2018
Q1 | – | Sell |
-3,751
| Closed | -$228K | – | 386 |
|
|
2017
Q4 | $228K | Buy |
+3,751
| New | +$228K | 0.05% | 396 |
|