CWM
CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,422
| Closed | -$357K | – | 73 |
|
|
2023
Q4 | $357K | Sell |
6,422
-709
| -10% | -$39.4K | 0.24% | 38 |
|
|
2023
Q3 | $380K | Sell |
7,131
-68,846
| -91% | -$3.67M | 0.25% | 41 |
|
|
2023
Q2 | $4.18M | Buy |
75,977
+13,372
| +21% | +$735K | 2.62% | 10 |
|
|
2023
Q1 | $3.42M | Buy |
62,605
+3,441
| +6% | +$188K | 2.26% | 12 |
|
|
2022
Q4 | $3.14M | Sell |
59,164
-2,252
| -4% | -$119K | 1.74% | 13 |
|
|
2022
Q3 | $3.11M | Buy |
61,416
+4,225
| +7% | +$214K | 1.9% | 13 |
|
|
2022
Q2 | $3.17M | Buy |
57,191
+8,127
| +17% | +$450K | 1.79% | 13 |
|
|
2022
Q1 | $2.99M | Buy |
49,064
+3,639
| +8% | +$222K | 1.47% | 15 |
|
|
2021
Q4 | $2.85M | Buy |
45,425
+14,564
| +47% | +$915K | 1.49% | 15 |
|
|
2021
Q3 | $1.93M | Buy |
30,861
+6,644
| +27% | +$416K | 1.12% | 20 |
|
|
2021
Q2 | $1.55M | Buy |
24,217
+3,773
| +18% | +$242K | 1.21% | 19 |
|
|
2021
Q1 | $1.29M | Buy |
+20,444
| New | +$1.29M | 1.27% | 19 |
|
|
2020
Q1 | – | Sell |
-6,155
| Closed | -$361K | – | 73 |
|
|
2019
Q4 | $361K | Sell |
6,155
-129
| -2% | -$7.57K | 0.23% | 54 |
|
|
2019
Q3 | $359K | Buy |
6,284
+697
| +12% | +$39.8K | 0.24% | 51 |
|
|
2019
Q2 | $329K | Buy |
5,587
+1,713
| +44% | +$101K | 0.24% | 50 |
|
|
2019
Q1 | $230K | Buy |
+3,874
| New | +$230K | 0.18% | 61 |
|