Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145
| Closed | -$7K | – | 342 |
|
|
2022
Q3 | $7K | Sell |
145
-1,091
| -88% | -$52.7K | ﹤0.01% | 613 |
|
|
2022
Q2 | $68K | Buy |
1,236
+1
| +0.1% | +$55 | 0.02% | 361 |
|
|
2022
Q1 | $75K | Hold |
1,235
| – | – | 0.02% | 361 |
|
|
2021
Q4 | $77K | Sell |
1,235
-757
| -38% | -$47.2K | 0.02% | 363 |
|
|
2021
Q3 | $124K | Sell |
1,992
-11,420
| -85% | -$711K | 0.03% | 277 |
|
|
2021
Q2 | $860K | Buy |
13,412
+211
| +2% | +$13.5K | 0.22% | 89 |
|
|
2021
Q1 | $834K | Sell |
13,201
-7,877
| -37% | -$498K | 0.23% | 87 |
|
|
2020
Q4 | $1.29M | Sell |
21,078
-529
| -2% | -$32.3K | 0.39% | 52 |
|
|
2020
Q3 | $1.19M | Buy |
21,607
+72
| +0.3% | +$3.97K | 0.42% | 50 |
|
|
2020
Q2 | $1.13M | Sell |
21,535
-4,291
| -17% | -$225K | 0.42% | 52 |
|
|
2020
Q1 | $1.17M | Buy |
25,826
+6,811
| +36% | +$308K | 0.55% | 40 |
|
|
2019
Q4 | $1.13M | Sell |
19,015
-709
| -4% | -$42K | 0.38% | 50 |
|
|
2019
Q3 | $1.12M | Buy |
19,724
+804
| +4% | +$45.6K | 0.41% | 48 |
|
|
2019
Q2 | $1.12M | Buy |
18,920
+238
| +1% | +$14.1K | 0.42% | 49 |
|
|
2019
Q1 | $1.11M | Sell |
18,682
-586
| -3% | -$34.9K | 0.45% | 51 |
|
|
2018
Q4 | $1.08M | Buy |
+19,268
| New | +$1.08M | 0.49% | 46 |
|