Chas P. Smith & Associates (CPS)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,299	Closed	-$207K	–	125
2021 Q4	$207K	Sell	3,299 -235	-7%	-$14.8K	0.01%	132
2021 Q3	$221K	Buy	+3,534	New	+$222K	0.02%	119
2020 Q1	–	Sell	-414,023	Closed	-$24.3M	–	97
2019 Q4	$24.3M	Buy	414,023 +4,603	+1%	+$267K	2.64%	22
2019 Q3	$23.4M	Buy	409,420 +5,536	+1%	+$318K	2.7%	21
2019 Q2	$23.8M	Buy	403,884 +25,708	+7%	+$1.5M	2.8%	17
2019 Q1	$22.4M	Buy	378,176 +22,075	+6%	+$1.29M	2.75%	18
2018 Q4	$19.9M	Buy	356,101 +7,755	+2%	+$435K	2.7%	19
2018 Q3	$20.7M	Buy	348,346 +28,673	+9%	+$1.68M	2.52%	21
2018 Q2	$18.5M	Buy	319,673 +28,570	+10%	+$1.74M	2.48%	22
2018 Q1	$18.1M	Buy	291,103 +21,414	+8%	+$1.34M	2.52%	22
2017 Q4	$16.4M	Buy	269,689 +12,377	+5%	+$736K	2.19%	25
2017 Q3	$14.9M	Buy	257,312 +927	+0.4%	+$53.3K	2.13%	26
2017 Q2	$14.2M	Buy	256,385 +19,482	+8%	+$1.07M	2.07%	26
2017 Q1	$12.7M	Buy	236,903 +40,166	+20%	+$2.08M	1.88%	26
2016 Q4	$9.62M	Buy	196,737 +44,192	+29%	+$2.26M	1.53%	28
2016 Q3	$8.28M	Buy	152,545 +25,987	+21%	+$1.39M	0.7%	38
2016 Q2	$6.53M	Buy	126,558 +13,276	+12%	+$673K	1.1%	34
2016 Q1	$5.82M	Buy	113,282 +8,135	+8%	+$387K	0.99%	35
2015 Q4	$5.12M	Buy	105,147 +81,274	+340%	+$4.15M	0.9%	36
2015 Q3	$1.19M	Buy	23,873 +13,575	+132%	+$718K	0.23%	46
2015 Q2	$594K	Sell	10,298 -38	-0.4%	-$2.31K	0.1%	61
2015 Q1	$610K	Buy	10,336 +716	+7%	+$41.4K	0.11%	61
2014 Q4	$545K	Sell	9,620 -534	-5%	-$31.3K	0.1%	63
2014 Q3	$607K	Buy	10,154 +5,550	+121%	+$342K	0.12%	56
2014 Q2	$277K	Buy	+4,604	New	+$273K	0.06%	77
2014 Q1	–	Sell	-178,284	Closed	-$10.4M	–	85
2013 Q4	$10.4M	Buy	178,284 +135,965	+321%	+$8.04M	0.8%	38
2013 Q3	$2.48M	Sell	42,319 -14,078	-25%	-$811K	0.64%	41
2013 Q2	$3.22M	Buy	+56,397	New	+$3.4M	0.86%	40