CFN
Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $45K | Hold |
820
| – | – | 0.03% | 202 |
|
|
2022
Q1 | $50K | Hold |
820
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $52K | Hold |
820
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $51K | Hold |
820
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $53K | Hold |
820
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $52K | Hold |
820
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $50K | Hold |
820
| – | – | 0.04% | 160 |
|
|
2020
Q3 | $45K | Hold |
820
| – | – | 0.04% | 170 |
|
|
2020
Q2 | $43K | Hold |
820
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $38K | Hold |
820
| – | – | 0.04% | 146 |
|
|
2019
Q4 | $48K | Hold |
820
| – | – | 0.04% | 140 |
|
|
2019
Q3 | $47K | Hold |
820
| – | – | 0.04% | 139 |
|
|
2019
Q2 | $48K | Hold |
820
| – | – | 0.05% | 132 |
|
|
2019
Q1 | $49K | Hold |
820
| – | – | 0.05% | 135 |
|
|
2018
Q4 | $46K | Hold |
820
| – | – | 0.05% | 121 |
|
|
2018
Q3 | $49K | Hold |
820
| – | – | 0.05% | 130 |
|
|
2018
Q2 | $47K | Hold |
820
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $51K | Hold |
820
| – | – | 0.05% | 117 |
|
|
2017
Q4 | $50K | Hold |
820
| – | – | 0.05% | 116 |
|
|
2017
Q3 | $48K | Hold |
820
| – | – | 0.05% | 116 |
|
|
2017
Q2 | $45K | Hold |
820
| – | – | 0.05% | 115 |
|
|
2017
Q1 | $44K | Hold |
820
| – | – | 0.05% | 117 |
|
|
2016
Q4 | $40K | Hold |
820
| – | – | 0.05% | 123 |
|
|
2016
Q3 | $42K | Hold |
820
| – | – | 0.05% | 134 |
|
|
2016
Q2 | $42K | Hold |
820
| – | – | 0.05% | 134 |
|
|
2016
Q1 | $42K | Sell |
820
-3,570
| -81% | -$183K | 0.05% | 140 |
|
|
2015
Q4 | $214K | Sell |
4,390
-4,310
| -50% | -$210K | 0.19% | 65 |
|
|
2015
Q3 | $433K | Sell |
8,700
-1,100
| -11% | -$54.7K | 0.36% | 49 |
|
|
2015
Q2 | $565K | Buy |
+9,800
| New | +$565K | 0.44% | 42 |
|