BWA
Burt Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
4,817
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $281K | Hold |
4,817
| – | – | 0.07% | 95 |
|
|
2024
Q4 | $279K | Hold |
4,817
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $302K | Hold |
4,817
| – | – | 0.07% | 94 |
|
|
2024
Q2 | $276K | Sell |
4,817
-286
| -6% | -$16.4K | 0.07% | 94 |
|
|
2024
Q1 | $289K | Sell |
5,103
-100
| -2% | -$5.66K | 0.07% | 93 |
|
|
2023
Q4 | $289K | Hold |
5,203
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $278K | Sell |
5,203
-206
| -4% | -$11K | 0.09% | 85 |
|
|
2023
Q2 | $297K | Sell |
5,409
-492
| -8% | -$27.1K | 0.09% | 85 |
|
|
2023
Q1 | $322K | Sell |
5,901
-6,464
| -52% | -$353K | 0.1% | 78 |
|
|
2022
Q4 | $656K | Sell |
12,365
-3,180
| -20% | -$169K | 0.22% | 44 |
|
|
2022
Q3 | $788K | Sell |
15,545
-860
| -5% | -$43.6K | 0.32% | 23 |
|
|
2022
Q2 | $909K | Sell |
16,405
-499
| -3% | -$27.7K | 0.32% | 26 |
|
|
2022
Q1 | $1.03M | Sell |
16,904
-809
| -5% | -$49.4K | 0.31% | 27 |
|
|
2021
Q4 | $1.11M | Sell |
17,713
-22,908
| -56% | -$1.44M | 0.36% | 22 |
|
|
2021
Q3 | $2.55M | Sell |
40,621
-365
| -0.9% | -$22.9K | 0.81% | 18 |
|
|
2021
Q2 | $2.63M | Sell |
40,986
-85,900
| -68% | -$5.51M | 0.95% | 17 |
|
|
2021
Q1 | $8.01M | Sell |
126,886
-169,412
| -57% | -$10.7M | 2.95% | 11 |
|
|
2020
Q4 | $18.1M | Buy |
296,298
+9,375
| +3% | +$573K | 6.24% | 6 |
|
|
2020
Q3 | $15.8M | Buy |
286,923
+6,372
| +2% | +$352K | 5.92% | 6 |
|
|
2020
Q2 | $14.6M | Buy |
280,551
+14,050
| +5% | +$731K | 5.92% | 7 |
|
|
2020
Q1 | $12.5M | Sell |
266,501
-11,881
| -4% | -$557K | 5.62% | 7 |
|
|
2019
Q4 | $16.3M | Buy |
278,382
+277,137
| +22,260% | +$16.3M | 6.37% | 5 |
|
|
2019
Q3 | $71K | Buy |
+1,245
| New | +$71K | 0.03% | 147 |
|