FHC
First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,419
| Closed | -$500K | – | 365 |
|
|
2022
Q4 | $500K | Buy |
9,419
+1,019
| +12% | +$54.1K | 0.08% | 197 |
|
|
2022
Q3 | $425 | Sell |
8,400
-204
| -2% | -$10 | 0.04% | 204 |
|
|
2022
Q2 | $476K | Buy |
+8,604
| New | +$476K | 0.07% | 197 |
|
|
2019
Q3 | – | Sell |
-4,565
| Closed | -$269K | – | 293 |
|
|
2019
Q2 | $269K | Sell |
4,565
-61,857
| -93% | -$3.65M | 0.06% | 227 |
|
|
2019
Q1 | $3.94M | Buy |
66,422
+1,975
| +3% | +$117K | 1.1% | 22 |
|
|
2018
Q4 | $3.6M | Sell |
64,447
-3,574
| -5% | -$200K | 1.34% | 19 |
|
|
2018
Q3 | $4.03M | Buy |
68,021
+3,762
| +6% | +$223K | 1.26% | 16 |
|
|
2018
Q2 | $3.72M | Buy |
64,259
+7,450
| +13% | +$431K | 1.31% | 14 |
|
|
2018
Q1 | $3.54M | Buy |
56,809
+16,268
| +40% | +$1.01M | 1.06% | 22 |
|
|
2017
Q4 | $2.46M | Sell |
40,541
-2,196
| -5% | -$133K | 0.74% | 36 |
|
|
2017
Q3 | $2.48M | Buy |
42,737
+1,117
| +3% | +$64.9K | 0.6% | 37 |
|
|
2017
Q2 | $2.31M | Buy |
41,620
+20,949
| +101% | +$1.16M | 0.6% | 39 |
|
|
2017
Q1 | $1.11M | Sell |
20,671
-776
| -4% | -$41.5K | 0.31% | 87 |
|
|
2016
Q4 | $1.05M | Sell |
21,447
-241
| -1% | -$11.8K | 0.32% | 86 |
|
|
2016
Q3 | $1.17M | Sell |
21,688
-151,493
| -87% | -$8.19M | 0.34% | 75 |
|
|
2016
Q2 | $893 | Buy |
+173,181
| New | +$893 | 0.1% | 93 |
|