Detalus Advisors’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
Q4 | – | Sell |
-8,316
| Closed | -$444K | – | 148 |
|
|
2023
Q3 | $444K | Sell |
8,316
-881
| -10% | -$47K | 0.21% | 80 |
|
|
2023
Q2 | $506K | Sell |
9,197
-1,097
| -11% | -$60.3K | 0.23% | 77 |
|
|
2023
Q1 | $562K | Sell |
10,294
-102,964
| -91% | -$5.62M | 0.27% | 67 |
|
|
2022
Q4 | $6.01M | Buy |
113,258
+28,996
| +34% | +$1.54M | 2.93% | 5 |
|
|
2022
Q3 | $4.27M | Buy |
+84,262
| New | +$4.27M | 2.56% | 7 |
|