Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90
| Closed | -$5.03K | – | 283 |
|
|
2023
Q1 | $5.03K | Hold |
90
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $4.77K | Buy |
+90
| New | +$4.77K | ﹤0.01% | 244 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$5K | – | 245 |
|
|
2022
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$17K | – | 142 |
|
|
2020
Q3 | $17K | Sell |
300
-935
| -76% | -$53K | ﹤0.01% | 184 |
|
|
2020
Q2 | $64K | Hold |
1,235
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $58K | Sell |
1,235
-125
| -9% | -$5.87K | 0.02% | 175 |
|
|
2019
Q4 | $80K | Buy |
+1,360
| New | +$80K | 0.02% | 175 |
|