Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-176
| Closed | -$11K | – | 619 |
|
|
2021
Q3 | $11K | Hold |
176
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $11K | Hold |
176
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $11K | Buy |
176
+88
| +100% | +$5.5K | ﹤0.01% | 585 |
|
|
2020
Q4 | $5K | Sell |
88
-1,026
| -92% | -$58.3K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $61K | Hold |
1,114
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $61K | Sell |
1,114
-65
| -6% | -$3.56K | 0.01% | 390 |
|
|
2020
Q1 | $59K | Buy |
1,179
+65
| +6% | +$3.25K | 0.02% | 350 |
|
|
2019
Q4 | $63K | Buy |
+1,114
| New | +$63K | 0.01% | 419 |
|