Dynamic Advisor Solutions’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 | – | Sell |
-8,476
| Closed | -$470K | – | 697 |
|
|
2022
Q2 | $470K | Buy |
+8,476
| New | +$470K | 0.04% | 413 |
|
|
2021
Q1 | – | Sell |
-4,694
| Closed | -$287K | – | 671 |
|
|
2020
Q4 | $287K | Sell |
4,694
-3,787
| -45% | -$232K | 0.03% | 501 |
|
|
2020
Q3 | $468K | Buy |
8,481
+4,215
| +99% | +$233K | 0.05% | 332 |
|
|
2020
Q2 | $222K | Sell |
4,266
-2,472
| -37% | -$129K | 0.03% | 456 |
|
|
2020
Q1 | $316K | Sell |
6,738
-3,613
| -35% | -$169K | 0.06% | 321 |
|
|
2019
Q4 | $607K | Sell |
10,351
-745
| -7% | -$43.7K | 0.08% | 266 |
|
|
2019
Q3 | $633K | Sell |
11,096
-295
| -3% | -$16.8K | 0.1% | 235 |
|
|
2019
Q2 | $670K | Buy |
+11,391
| New | +$670K | 0.11% | 217 |
|
|
2018
Q4 | – | Sell |
-3,431
| Closed | -$203K | – | 403 |
|
|
2018
Q3 | $203K | Buy |
+3,431
| New | +$203K | 0.04% | 372 |
|
|
2018
Q2 | – | Sell |
-5,199
| Closed | -$324K | – | 414 |
|
|
2018
Q1 | $324K | Buy |
5,199
+1,410
| +37% | +$87.9K | 0.08% | 244 |
|
|
2017
Q4 | $230K | Buy |
3,789
+84
| +2% | +$5.1K | 0.08% | 224 |
|
|
2017
Q3 | $215K | Sell |
3,705
-20
| -0.5% | -$1.16K | 0.09% | 208 |
|
|
2017
Q2 | $206K | Buy |
+3,725
| New | +$206K | 0.08% | 208 |
|