EWM
Edge 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
Q1 | – | Sell |
-56
| Closed | -$4K | – | 214 |
|
|
2021
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $3K | Sell |
56
-330
| -85% | -$17.7K | ﹤0.01% | 315 |
|
|
2020
Q3 | $21K | Sell |
386
-3,543
| -90% | -$193K | ﹤0.01% | 257 |
|
|
2020
Q2 | $204K | Sell |
3,929
-125
| -3% | -$6.49K | 0.04% | 136 |
|
|
2020
Q1 | $190K | Sell |
4,054
-39,363
| -91% | -$1.84M | 0.04% | 138 |
|
|
2019
Q4 | $2.54M | Sell |
43,417
-2,016
| -4% | -$118K | 0.51% | 45 |
|
|
2019
Q3 | $2.59M | Buy |
45,433
+21,787
| +92% | +$1.24M | 0.6% | 40 |
|
|
2019
Q2 | $1.39M | Sell |
23,646
-89
| -0.4% | -$5.23K | 0.31% | 54 |
|
|
2019
Q1 | $1.41M | Buy |
23,735
+3,014
| +15% | +$179K | 0.35% | 51 |
|
|
2018
Q4 | $1.16M | Sell |
20,721
-3,066
| -13% | -$171K | 0.33% | 49 |
|
|
2018
Q3 | $1.41M | Buy |
23,787
+708
| +3% | +$42K | 0.34% | 42 |
|
|
2018
Q2 | $1.34M | Sell |
23,079
-439
| -2% | -$25.4K | 0.34% | 44 |
|
|
2018
Q1 | $1.47M | Buy |
23,518
+9,504
| +68% | +$592K | 0.39% | 46 |
|
|
2017
Q4 | $851K | Buy |
14,014
+3,523
| +34% | +$214K | 0.24% | 61 |
|
|
2017
Q3 | $611K | Sell |
10,491
-2,712
| -21% | -$158K | 0.18% | 67 |
|
|
2017
Q2 | $731K | Buy |
13,203
+10,305
| +356% | +$571K | 0.23% | 64 |
|
|
2017
Q1 | $155K | Buy |
+2,898
| New | +$155K | 0.05% | 134 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$7K | – | 503 |
|
|
2016
Q3 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 361 |
|