FCIM
Fairview Capital Investment 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
Q3 | – | Sell |
-5,175
| Closed | -$286K | – | 133 |
|
|
2022
Q2 | $286K | Sell |
5,175
-275
| -5% | -$15.2K | 0.02% | 117 |
|
|
2022
Q1 | $332K | Hold |
5,450
| – | – | 0.02% | 110 |
|
|
2021
Q4 | $342K | Sell |
5,450
-25
| -0.5% | -$1.57K | 0.02% | 109 |
|
|
2021
Q3 | $343K | Hold |
5,475
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $351K | Sell |
5,475
-1,050
| -16% | -$67.3K | 0.02% | 102 |
|
|
2021
Q1 | $412K | Sell |
6,525
-1,025
| -14% | -$64.7K | 0.01% | 130 |
|
|
2020
Q4 | $461K | Sell |
7,550
-500
| -6% | -$30.5K | 0.02% | 112 |
|
|
2020
Q3 | $444K | Sell |
8,050
-650
| -7% | -$35.9K | 0.02% | 105 |
|
|
2020
Q2 | $452K | Sell |
8,700
-3,975
| -31% | -$207K | 0.02% | 101 |
|
|
2020
Q1 | $594K | Buy |
12,675
+5,325
| +72% | +$250K | 0.04% | 95 |
|
|
2019
Q4 | $431K | Hold |
7,350
| – | – | 0.02% | 110 |
|
|
2019
Q3 | $419K | Hold |
7,350
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $432K | Hold |
7,350
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $435K | Sell |
7,350
-425
| -5% | -$25.2K | 0.02% | 112 |
|
|
2018
Q4 | $434K | Buy |
7,775
+2,400
| +45% | +$134K | 0.03% | 107 |
|
|
2018
Q3 | $319K | Sell |
5,375
-25
| -0.5% | -$1.48K | 0.02% | 118 |
|
|
2018
Q2 | $312K | Buy |
5,400
+375
| +7% | +$21.7K | 0.02% | 108 |
|
|
2018
Q1 | $313K | Buy |
5,025
+225
| +5% | +$14K | 0.02% | 103 |
|
|
2017
Q4 | $292K | Buy |
4,800
+175
| +4% | +$10.6K | 0.02% | 100 |
|
|
2017
Q3 | $269K | Sell |
4,625
-550
| -11% | -$32K | 0.02% | 103 |
|
|
2017
Q2 | $287K | Hold |
5,175
| – | – | 0.02% | 93 |
|
|
2017
Q1 | $277K | Buy |
5,175
+200
| +4% | +$10.7K | 0.02% | 81 |
|
|
2016
Q4 | $243K | Buy |
4,975
+225
| +5% | +$11K | 0.02% | 82 |
|
|
2016
Q3 | $257K | Buy |
+4,750
| New | +$257K | 0.02% | 73 |
|