CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $539K | Buy |
8,635
+447
| +5% | +$27.9K | 0.03% | 242 |
|
|
2021
Q3 | $513K | Hold |
8,188
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $525K | Hold |
8,188
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $517K | Sell |
8,188
-343
| -4% | -$21.7K | 0.03% | 246 |
|
|
2020
Q4 | $521K | Sell |
8,531
-407
| -5% | -$24.9K | 0.03% | 239 |
|
|
2020
Q3 | $493K | Sell |
8,938
-128
| -1% | -$7.06K | 0.04% | 220 |
|
|
2020
Q2 | $471K | Sell |
9,066
-2,137
| -19% | -$111K | 0.04% | 220 |
|
|
2020
Q1 | $525K | Sell |
11,203
-2,709
| -19% | -$127K | 0.05% | 192 |
|
|
2019
Q4 | $816K | Sell |
13,912
-94
| -0.7% | -$5.51K | 0.06% | 159 |
|
|
2019
Q3 | $799K | Sell |
14,006
-86,259
| -86% | -$4.92M | 0.07% | 164 |
|
|
2019
Q2 | $5.9M | Sell |
100,265
-33,668
| -25% | -$1.98M | 0.51% | 32 |
|
|
2019
Q1 | $7.94M | Sell |
133,933
-13,844
| -9% | -$821K | 0.74% | 25 |
|
|
2018
Q4 | $8.35M | Sell |
147,777
-1,779
| -1% | -$100K | 0.93% | 17 |
|
|
2018
Q3 | $8.87M | Buy |
149,556
+6,866
| +5% | +$407K | 0.94% | 19 |
|
|
2018
Q2 | $8.25M | Sell |
142,690
-2,693
| -2% | -$156K | 0.88% | 20 |
|
|
2018
Q1 | $9.06M | Sell |
145,383
-4,717
| -3% | -$294K | 1% | 18 |
|
|
2017
Q4 | $9.12M | Sell |
150,100
-751
| -0.5% | -$45.6K | 1% | 20 |
|
|
2017
Q3 | $8.87M | Buy |
150,851
+817
| +0.5% | +$48K | 1.01% | 21 |
|
|
2017
Q2 | $8.31M | Buy |
150,034
+13,863
| +10% | +$768K | 1% | 20 |
|
|
2017
Q1 | $7.29M | Buy |
136,171
+105,897
| +350% | +$5.67M | 0.93% | 23 |
|
|
2016
Q4 | $1.48M | Sell |
30,274
-7,737
| -20% | -$378K | 0.21% | 65 |
|
|
2016
Q3 | $2.05M | Buy |
38,011
+4,095
| +12% | +$221K | 0.31% | 56 |
|
|
2016
Q2 | $1.75M | Buy |
33,916
+1,874
| +6% | +$96.6K | 0.29% | 59 |
|
|
2016
Q1 | $1.65M | Buy |
32,042
+2,535
| +9% | +$130K | 0.31% | 56 |
|
|
2015
Q4 | $1.44M | Sell |
29,507
-10,703
| -27% | -$521K | 0.3% | 54 |
|
|
2015
Q3 | $2.12M | Sell |
40,210
-2,494
| -6% | -$131K | 0.47% | 38 |
|
|
2015
Q2 | $2.46M | Buy |
42,704
+10,955
| +35% | +$632K | 0.55% | 34 |
|
|
2015
Q1 | $1.87M | Buy |
31,749
+26,252
| +478% | +$1.55M | 0.82% | 24 |
|
|
2014
Q4 | $323K | Sell |
5,497
-3,143
| -36% | -$185K | 0.21% | 85 |
|
|
2014
Q3 | $513K | Sell |
8,640
-13,900
| -62% | -$825K | 0.16% | 91 |
|
|
2014
Q2 | $1.35M | Buy |
22,540
+700
| +3% | +$42.1K | 0.38% | 54 |
|
|
2014
Q1 | $1.25M | Buy |
21,840
+10,210
| +88% | +$584K | 0.41% | 49 |
|
|
2013
Q4 | $677K | Sell |
11,630
-2,800
| -19% | -$163K | 0.24% | 72 |
|
|
2013
Q3 | $847K | Buy |
14,430
+600
| +4% | +$35.2K | 0.32% | 65 |
|
|
2013
Q2 | $0 | Buy |
+13,830
| New | – | ﹤0.01% | 631 |
|