FPCG
Forum Private Client Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,470
| Closed | -$249K | – | 73 |
|
|
2023
Q4 | $249K | Buy |
+4,470
| New | +$249K | 0.13% | 63 |
|
|
2023
Q3 | – | Sell |
-12,590
| Closed | -$692K | – | 19 |
|
|
2023
Q2 | $692K | Sell |
12,590
-1,156
| -8% | -$63.6K | 0.4% | 39 |
|
|
2023
Q1 | $750K | Sell |
13,746
-2,332
| -15% | -$127K | 0.47% | 38 |
|
|
2022
Q4 | $853K | Buy |
16,078
+317
| +2% | +$16.8K | 0.59% | 34 |
|
|
2022
Q3 | $799K | Sell |
15,761
-1,531
| -9% | -$77.6K | 0.6% | 33 |
|
|
2022
Q2 | $958K | Buy |
17,292
+1,932
| +13% | +$107K | 0.7% | 33 |
|
|
2022
Q1 | $937K | Buy |
+15,360
| New | +$937K | 0.73% | 32 |
|