CWM
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $340K | Buy |
+6,707
| New | +$340K | 0.04% | 324 |
|
|
2021
Q4 | – | Sell |
-4,432
| Closed | -$278K | – | 506 |
|
|
2021
Q3 | $278K | Hold |
4,432
| – | – | 0.03% | 365 |
|
|
2021
Q2 | $284K | Sell |
4,432
-391
| -8% | -$25.1K | 0.03% | 373 |
|
|
2021
Q1 | $305K | Buy |
4,823
+777
| +19% | +$49.1K | 0.04% | 347 |
|
|
2020
Q4 | $247K | Sell |
4,046
-103
| -2% | -$6.29K | 0.03% | 364 |
|
|
2020
Q3 | $229K | Sell |
4,149
-370
| -8% | -$20.4K | 0.03% | 350 |
|
|
2020
Q2 | $235K | Sell |
4,519
-207
| -4% | -$10.8K | 0.04% | 325 |
|
|
2020
Q1 | $222K | Buy |
4,726
+926
| +24% | +$43.5K | 0.04% | 309 |
|
|
2019
Q4 | $223K | Sell |
3,800
-1,913
| -33% | -$112K | 0.04% | 316 |
|
|
2019
Q3 | $326K | Sell |
5,713
-690
| -11% | -$39.4K | 0.06% | 254 |
|
|
2019
Q2 | $374K | Sell |
6,403
-298
| -4% | -$17.4K | 0.07% | 244 |
|
|
2019
Q1 | $1.52M | Sell |
6,701
-299
| -4% | -$67.6K | 0.18% | 136 |
|
|
2018
Q4 | $395K | Sell |
7,000
-391,818
| -98% | -$22.1M | 0.08% | 234 |
|
|
2018
Q3 | $6.8M | Sell |
398,818
-313,276
| -44% | -$5.34M | 0.09% | 228 |
|
|
2018
Q2 | $12.4M | Buy |
712,094
+672,424
| +1,695% | +$11.7M | 0.14% | 156 |
|
|
2018
Q1 | $2.45M | Buy |
39,670
+7,164
| +22% | +$442K | 0.47% | 42 |
|
|
2017
Q4 | $2.04M | Buy |
32,506
+25,709
| +378% | +$1.62M | 0.38% | 47 |
|
|
2017
Q3 | $396K | Buy |
6,797
+202
| +3% | +$11.8K | 0.08% | 242 |
|
|
2017
Q2 | $365K | Buy |
6,595
+1,068
| +19% | +$59.1K | 0.08% | 234 |
|
|
2017
Q1 | $296K | Buy |
+5,527
| New | +$296K | 0.07% | 254 |
|
|
2016
Q4 | – | Sell |
-15,858
| Closed | -$853K | – | 286 |
|
|
2016
Q3 | $853K | Buy |
+15,858
| New | +$853K | 0.31% | 59 |
|
|
2016
Q1 | $1.47M | Buy |
+29,309
| New | +$1.47M | 1.12% | 21 |
|