FFA
Fragasso Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,362
| Closed | -$344K | – | 160 |
|
|
2021
Q2 | $344K | Sell |
5,362
-1,304
| -20% | -$83.7K | 0.05% | 113 |
|
|
2021
Q1 | $421K | Sell |
6,666
-768
| -10% | -$48.5K | 0.06% | 102 |
|
|
2020
Q4 | $454K | Buy |
7,434
+222
| +3% | +$13.6K | 0.07% | 93 |
|
|
2020
Q3 | $398K | Sell |
7,212
-1,995
| -22% | -$110K | 0.07% | 92 |
|
|
2020
Q2 | $507K | Buy |
9,207
+2,378
| +35% | +$131K | 0.09% | 81 |
|
|
2020
Q1 | $320K | Sell |
6,829
-2,762
| -29% | -$129K | 0.07% | 97 |
|
|
2019
Q4 | $563K | Sell |
9,591
-44
| -0.5% | -$2.58K | 0.09% | 92 |
|
|
2019
Q3 | $550K | Buy |
9,635
+282
| +3% | +$16.1K | 0.1% | 87 |
|
|
2019
Q2 | $551K | Buy |
9,353
+1,481
| +19% | +$87.2K | 0.11% | 86 |
|
|
2019
Q1 | $467K | Sell |
7,872
-2,403
| -23% | -$143K | 0.1% | 83 |
|
|
2018
Q4 | $574K | Buy |
10,275
+1,238
| +14% | +$69.2K | 0.13% | 90 |
|
|
2018
Q3 | $496K | Buy |
9,037
+2,565
| +40% | +$141K | 0.12% | 82 |
|
|
2018
Q2 | $374K | Sell |
6,472
-21
| -0.3% | -$1.21K | 0.1% | 88 |
|
|
2018
Q1 | $405K | Buy |
6,493
+871
| +15% | +$54.3K | 0.1% | 80 |
|
|
2017
Q4 | $342K | Buy |
5,622
+1,712
| +44% | +$104K | 0.08% | 88 |
|
|
2017
Q3 | $227K | Buy |
+3,910
| New | +$227K | 0.07% | 94 |
|