Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-516
| Closed | -$28K | – | 1756 |
|
|
2023
Q2 | $28K | Buy |
516
+2
| +0.4% | +$109 | ﹤0.01% | 1202 |
|
|
2023
Q1 | $28K | Sell |
514
-16,925
| -97% | -$922K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $925K | Buy |
17,439
+1,759
| +11% | +$93.3K | 0.04% | 342 |
|
|
2022
Q3 | $795K | Buy |
15,680
+5,092
| +48% | +$258K | 0.04% | 354 |
|
|
2022
Q2 | $587K | Buy |
+10,588
| New | +$587K | 0.03% | 417 |
|
|
2021
Q4 | – | Sell |
-154
| Closed | -$10K | – | 1719 |
|
|
2021
Q3 | $10K | Buy |
+154
| New | +$10K | ﹤0.01% | 1372 |
|
|
2019
Q4 | – | Sell |
-573
| Closed | -$33K | – | 1880 |
|
|
2019
Q3 | $33K | Hold |
573
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q2 | $34K | Hold |
573
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $34K | Hold |
573
| – | – | ﹤0.01% | 978 |
|
|
2018
Q4 | $32K | Hold |
573
| – | – | ﹤0.01% | 953 |
|
|
2018
Q3 | $34K | Hold |
573
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $33K | Buy |
573
+80
| +16% | +$4.61K | ﹤0.01% | 954 |
|
|
2018
Q1 | $31K | Buy |
493
+157
| +47% | +$9.87K | ﹤0.01% | 958 |
|
|
2017
Q4 | $20K | Buy |
336
+162
| +93% | +$9.64K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $10K | Buy |
+174
| New | +$10K | ﹤0.01% | 1135 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1147 |
|
|
2015
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 888 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 773 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 573 |
|