FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $84K | Sell |
1,339
-83
| -6% | -$5.2K | 0.01% | 463 |
|
|
2024
Q2 | $81.4K | Sell |
1,422
-217
| -13% | -$12.4K | 0.01% | 434 |
|
|
2024
Q1 | $92.8K | Sell |
1,639
-40
| -2% | -$2.26K | 0.02% | 400 |
|
|
2023
Q4 | $93.3K | Sell |
1,679
-39
| -2% | -$2.17K | 0.02% | 376 |
|
|
2023
Q3 | $91.7K | Sell |
1,718
-11,231
| -87% | -$599K | 0.02% | 362 |
|
|
2023
Q2 | $687K | Hold |
12,949
| – | – | 0.16% | 140 |
|
|
2023
Q1 | $687K | Hold |
12,949
| – | – | 0.17% | 137 |
|
|
2022
Q4 | $687K | Sell |
12,949
-2,047
| -14% | -$109K | 0.17% | 136 |
|
|
2022
Q3 | $762K | Sell |
14,996
-2,046
| -12% | -$104K | 0.2% | 123 |
|
|
2022
Q2 | $938K | Buy |
17,042
+997
| +6% | +$54.9K | 0.23% | 100 |
|
|
2022
Q1 | $979K | Sell |
16,045
-1,545
| -9% | -$94.3K | 0.22% | 97 |
|
|
2021
Q4 | $1.11M | Sell |
17,590
-2,569
| -13% | -$161K | 0.26% | 81 |
|
|
2021
Q3 | $1.26M | Sell |
20,159
-7,775
| -28% | -$487K | 0.33% | 71 |
|
|
2021
Q2 | $1.79M | Sell |
27,934
-16,306
| -37% | -$1.05M | 0.47% | 54 |
|
|
2021
Q1 | $2.79M | Sell |
44,240
-5,329
| -11% | -$337K | 0.81% | 24 |
|
|
2020
Q4 | $3.03M | Sell |
49,569
-11,771
| -19% | -$719K | 0.96% | 19 |
|
|
2020
Q3 | $3.39K | Sell |
61,340
-41,418
| -40% | -$2.29K | 0.66% | 15 |
|
|
2020
Q2 | $5.34M | Sell |
102,758
-5,484
| -5% | -$285K | 2.12% | 7 |
|
|
2020
Q1 | $5.08M | Buy |
108,242
+16,146
| +18% | +$758K | 2.46% | 6 |
|
|
2019
Q4 | $5.4M | Sell |
92,096
-3,157
| -3% | -$185K | 2.19% | 9 |
|
|
2019
Q3 | $5.44M | Sell |
95,253
-60,421
| -39% | -$3.45M | 1.86% | 6 |
|
|
2019
Q2 | $9.16M | Buy |
155,674
+6,564
| +4% | +$386K | 3.66% | 5 |
|
|
2019
Q1 | $8.84M | Buy |
149,110
+104,228
| +232% | +$6.18M | 3.7% | 5 |
|
|
2018
Q4 | $2.51M | Buy |
+44,882
| New | +$2.51M | 1.23% | 12 |
|