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Concorde Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Concorde Asset Management’s Portfolio EEMV Stock Details EEMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,924
Closed -$1.27M – 91
2022
Q4 		$1.27M Buy
23,924
+10,611
+80% +$563K 1.13% 27
2022
Q3 		$675K Buy
13,313
+208
+2% +$10.5K 0.76% 41
2022
Q2 		$727K Buy
+13,105
New +$727K 1.1% 25