BWM
BerganKDV 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
Q2 | $708K | Sell |
12,880
-1,411
| -10% | -$77.6K | 0.07% | 151 |
|
|
2023
Q1 | $780K | Sell |
14,291
-475,183
| -97% | -$25.9M | 0.08% | 142 |
|
|
2022
Q4 | $26M | Sell |
489,474
-43,734
| -8% | -$2.32M | 2.81% | 7 |
|
|
2022
Q3 | $27M | Buy |
533,208
+26,643
| +5% | +$1.35M | 3.23% | 6 |
|
|
2022
Q2 | $28.1M | Buy |
506,565
+29,934
| +6% | +$1.66M | 3.22% | 5 |
|
|
2022
Q1 | $29.1M | Buy |
476,631
+9,319
| +2% | +$569K | 3.11% | 5 |
|
|
2021
Q4 | $29.4M | Buy |
467,312
+27,963
| +6% | +$1.76M | 3.07% | 5 |
|
|
2021
Q3 | $27.5M | Buy |
439,349
+397,582
| +952% | +$24.9M | 3.12% | 6 |
|
|
2021
Q2 | $2.68M | Sell |
41,767
-14,984
| -26% | -$961K | 0.32% | 66 |
|
|
2021
Q1 | $3.58M | Sell |
56,751
-342,431
| -86% | -$21.6M | 0.46% | 45 |
|
|
2020
Q4 | $24.4M | Buy |
399,182
+12,965
| +3% | +$792K | 3.43% | 7 |
|
|
2020
Q3 | $21.3M | Buy |
386,217
+11,225
| +3% | +$619K | 3.37% | 7 |
|
|
2020
Q2 | $19.5M | Buy |
374,992
+40,835
| +12% | +$2.12M | 3.34% | 5 |
|
|
2020
Q1 | $15.7M | Buy |
334,157
+36,291
| +12% | +$1.7M | 3.21% | 6 |
|
|
2019
Q4 | $17.5M | Sell |
297,866
-5,430
| -2% | -$319K | 3.11% | 5 |
|
|
2019
Q3 | $17.3M | Buy |
303,296
+12,258
| +4% | +$700K | 3.42% | 5 |
|
|
2019
Q2 | $17.1M | Buy |
291,038
+21,903
| +8% | +$1.29M | 3.39% | 6 |
|
|
2019
Q1 | $16M | Buy |
+269,135
| New | +$16M | 3.26% | 9 |
|