Ellevest Inc’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-427
| Closed | -$23.3K | – | 719 |
|
|
2023
Q1 | $23.3K | Hold |
427
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $22.7K | Buy |
427
+3
| +0.7% | +$159 | ﹤0.01% | 817 |
|
|
2022
Q3 | $21K | Hold |
424
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $24K | Buy |
424
+1
| +0.2% | +$57 | ﹤0.01% | 722 |
|
|
2022
Q1 | $26K | Hold |
423
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $27K | Buy |
423
+3
| +0.7% | +$191 | ﹤0.01% | 653 |
|
|
2021
Q3 | $26K | Hold |
420
| – | – | ﹤0.01% | 607 |
|
|
2021
Q2 | $27K | Buy |
420
+208
| +98% | +$13.4K | ﹤0.01% | 587 |
|
|
2021
Q1 | $13K | Hold |
212
| – | – | ﹤0.01% | 737 |
|
|
2020
Q4 | $13K | Buy |
212
+3
| +1% | +$184 | ﹤0.01% | 696 |
|
|
2020
Q3 | $12K | Hold |
209
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $11K | Buy |
209
+2
| +1% | +$105 | ﹤0.01% | 595 |
|
|
2020
Q1 | $10K | Hold |
207
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $12K | Hold |
207
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $12K | Sell |
207
-450
| -68% | -$26.1K | ﹤0.01% | 213 |
|
|
2019
Q2 | $39K | Hold |
657
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $39K | Hold |
657
| – | – | 0.02% | 103 |
|
|
2018
Q4 | $37K | Buy |
+657
| New | +$37K | 0.02% | 203 |
|