Financial Advocates Investment Management’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
Q1 | – | Sell |
-19,520
| Closed | -$1.04M | – | 752 |
|
2022
Q4 | $1.04M | Buy |
+19,520
| New | +$1.04M | 0.08% | 274 |
|
2022
Q3 | – | Sell |
-12,546
| Closed | -$695K | – | 763 |
|
2022
Q2 | $695K | Buy |
+12,546
| New | +$695K | 0.06% | 329 |
|
2021
Q1 | – | Sell |
-3,464
| Closed | -$210K | – | 741 |
|
2020
Q4 | $210K | Sell |
3,464
-818
| -19% | -$49.6K | 0.01% | 666 |
|
2020
Q3 | $237K | Sell |
4,282
-401
| -9% | -$22.2K | 0.02% | 527 |
|
2020
Q2 | $244K | Sell |
4,683
-549
| -10% | -$28.6K | 0.02% | 494 |
|
2020
Q1 | $246K | Sell |
5,232
-260
| -5% | -$12.2K | 0.04% | 390 |
|
2019
Q4 | $323K | Buy |
5,492
+544
| +11% | +$32K | 0.03% | 380 |
|
2019
Q3 | $282K | Sell |
4,948
-163
| -3% | -$9.29K | 0.03% | 388 |
|
2019
Q2 | $301K | Buy |
5,111
+1,312
| +35% | +$77.3K | 0.03% | 366 |
|
2019
Q1 | $225K | Buy |
3,799
+197
| +5% | +$11.7K | 0.03% | 413 |
|
2018
Q4 | $201K | Sell |
3,602
-6,097
| -63% | -$340K | 0.03% | 406 |
|
2018
Q3 | $576K | Buy |
9,699
+2,406
| +33% | +$143K | 0.06% | 264 |
|
2018
Q2 | $419K | Buy |
7,293
+1,638
| +29% | +$94.1K | 0.05% | 295 |
|
2018
Q1 | $352K | Buy |
5,655
+1,479
| +35% | +$92.1K | 0.05% | 330 |
|
2017
Q4 | $254K | Buy |
+4,176
| New | +$254K | 0.03% | 392 |
|