CA
Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,072
| Closed | -$217K | – | 396 |
|
|
2023
Q3 | $217K | Sell |
4,072
-72
| -2% | -$3.84K | 0.05% | 331 |
|
|
2023
Q2 | $228K | Sell |
4,144
-220
| -5% | -$12.1K | 0.06% | 325 |
|
|
2023
Q1 | $238K | Buy |
4,364
+250
| +6% | +$13.6K | 0.07% | 284 |
|
|
2022
Q4 | $218K | Buy |
4,114
+151
| +4% | +$8.01K | 0.07% | 266 |
|
|
2022
Q3 | $220K | Hold |
3,963
| – | – | 0.09% | 236 |
|
|
2022
Q2 | $220K | Sell |
3,963
-330
| -8% | -$18.3K | 0.09% | 236 |
|
|
2022
Q1 | $270K | Hold |
4,293
| – | – | 0.1% | 210 |
|
|
2021
Q4 | $270K | Buy |
4,293
+42
| +1% | +$2.64K | 0.1% | 210 |
|
|
2021
Q3 | $266K | Hold |
4,251
| – | – | 0.11% | 191 |
|
|
2021
Q2 | $273K | Sell |
4,251
-25
| -0.6% | -$1.61K | 0.12% | 178 |
|
|
2021
Q1 | $270K | Buy |
4,276
+80
| +2% | +$5.05K | 0.14% | 167 |
|
|
2020
Q4 | $256K | Sell |
4,196
-140
| -3% | -$8.54K | 0.14% | 169 |
|
|
2020
Q3 | $239K | Sell |
4,336
-95
| -2% | -$5.24K | 0.15% | 163 |
|
|
2020
Q2 | $230K | Sell |
4,431
-1,078
| -20% | -$56K | 0.16% | 157 |
|
|
2020
Q1 | $258K | Sell |
5,509
-1,020
| -16% | -$47.8K | 0.24% | 127 |
|
|
2019
Q4 | $383K | Buy |
6,529
+1,043
| +19% | +$61.2K | 0.29% | 94 |
|
|
2019
Q3 | $313K | Buy |
5,486
+15
| +0.3% | +$856 | 0.28% | 112 |
|
|
2019
Q2 | $322K | Sell |
5,471
-20
| -0.4% | -$1.18K | 0.3% | 104 |
|
|
2019
Q1 | $325K | Buy |
5,491
+2,848
| +108% | +$169K | 0.32% | 100 |
|
|
2018
Q4 | $157K | Buy |
+2,643
| New | +$157K | 0.13% | 161 |
|