CreativeOne Wealth’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,297
| Closed | -$346K | – | 652 |
|
|
2023
Q2 | $346K | Sell |
6,297
-1,388
| -18% | -$76.3K | 0.02% | 606 |
|
|
2023
Q1 | $419K | Sell |
7,685
-325,345
| -98% | -$17.7M | 0.02% | 519 |
|
|
2022
Q4 | $17.7M | Buy |
333,030
+18,121
| +6% | +$961K | 0.97% | 18 |
|
|
2022
Q3 | $16M | Buy |
314,909
+8,025
| +3% | +$407K | 0.96% | 20 |
|
|
2022
Q2 | $17M | Buy |
306,884
+295,787
| +2,665% | +$16.4M | 0.92% | 23 |
|
|
2022
Q1 | $677K | Sell |
11,097
-407
| -4% | -$24.8K | 0.04% | 351 |
|
|
2021
Q4 | $723K | Sell |
11,504
-521
| -4% | -$32.7K | 0.04% | 356 |
|
|
2021
Q3 | $754K | Sell |
12,025
-1,368
| -10% | -$85.8K | 0.04% | 305 |
|
|
2021
Q2 | $859K | Buy |
13,393
+333
| +3% | +$21.4K | 0.05% | 274 |
|
|
2021
Q1 | $825K | Buy |
13,060
+280
| +2% | +$17.7K | 0.06% | 234 |
|
|
2020
Q4 | $781K | Buy |
+12,780
| New | +$781K | 0.06% | 219 |
|