EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $258K | Sell |
4,445
-323
| -7% | -$18.7K | 0.02% | 230 |
|
|
2024
Q3 | $299K | Buy |
+4,768
| New | +$299K | 0.02% | 219 |
|
|
2024
Q2 | – | Sell |
-119,461
| Closed | -$6.76M | – | 153 |
|
|
2024
Q1 | $6.76M | Sell |
119,461
-1,158
| -1% | -$65.5K | 0.59% | 61 |
|
|
2023
Q4 | $6.71M | Buy |
120,619
+3,103
| +3% | +$172K | 0.63% | 55 |
|
|
2023
Q3 | $6.27M | Buy |
117,516
+4,922
| +4% | +$263K | 0.65% | 54 |
|
|
2023
Q2 | $6.19M | Buy |
112,594
+3,914
| +4% | +$215K | 0.64% | 57 |
|
|
2023
Q1 | $5.93M | Buy |
108,680
+15,534
| +17% | +$848K | 0.66% | 50 |
|
|
2022
Q4 | $4.94M | Buy |
93,146
+88,489
| +1,900% | +$4.69M | 0.61% | 54 |
|
|
2022
Q3 | $4.66K | Sell |
4,657
-83,953
| -95% | -$84K | 0.65% | 53 |
|
|
2022
Q2 | $4.91M | Sell |
88,610
-12,101
| -12% | -$671K | 0.66% | 50 |
|
|
2022
Q1 | $6.15M | Buy |
100,711
+7,013
| +7% | +$428K | 0.67% | 53 |
|
|
2021
Q4 | $5.89M | Buy |
93,698
+8,897
| +10% | +$559K | 0.59% | 56 |
|
|
2021
Q3 | $5.31M | Buy |
84,801
+3,488
| +4% | +$219K | 0.59% | 58 |
|
|
2021
Q2 | $5.22M | Buy |
81,313
+395
| +0.5% | +$25.3K | 0.57% | 60 |
|
|
2021
Q1 | $5.11M | Sell |
80,918
-15,194
| -16% | -$960K | 0.6% | 53 |
|
|
2020
Q4 | $5.87M | Sell |
96,112
-1,368
| -1% | -$83.6K | 0.72% | 33 |
|
|
2020
Q3 | $5.38M | Buy |
97,480
+9,351
| +11% | +$516K | 0.74% | 28 |
|
|
2020
Q2 | $4.58M | Sell |
88,129
-3,619
| -4% | -$188K | 0.69% | 28 |
|
|
2020
Q1 | $4.3M | Sell |
91,748
-90,081
| -50% | -$4.23M | 0.76% | 22 |
|
|
2019
Q4 | $10.7M | Sell |
181,829
-5,265
| -3% | -$309K | 1.46% | 15 |
|
|
2019
Q3 | $10.7M | Sell |
187,094
-195,795
| -51% | -$11.2M | 1.62% | 15 |
|
|
2019
Q2 | $22.5M | Buy |
382,889
+13,374
| +4% | +$787K | 3.19% | 9 |
|
|
2019
Q1 | $21.9M | Buy |
369,515
+42,630
| +13% | +$2.53M | 3.91% | 6 |
|
|
2018
Q4 | $18.3M | Buy |
+326,885
| New | +$18.3M | 3.22% | 6 |
|