Galvin Gaustad & Stein’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 |
-3,815
| Closed | -$202K | – | 164 |
|
2022
Q4 | $202K | Buy |
+3,815
| New | +$202K | 0.02% | 160 |
|
2022
Q3 | – | Sell |
-3,863
| Closed | -$214K | – | 163 |
|
2022
Q2 | $214K | Sell |
3,863
-148
| -4% | -$8.2K | 0.02% | 162 |
|
2022
Q1 | $245K | Sell |
4,011
-3
| -0.1% | -$183 | 0.02% | 154 |
|
2021
Q4 | $252K | Sell |
4,014
-97
| -2% | -$6.09K | 0.02% | 159 |
|
2021
Q3 | $258K | Buy |
4,111
+609
| +17% | +$38.2K | 0.02% | 162 |
|
2021
Q2 | $225K | Sell |
3,502
-338
| -9% | -$21.7K | 0.02% | 181 |
|
2021
Q1 | $243K | Buy |
3,840
+44
| +1% | +$2.78K | 0.02% | 176 |
|
2020
Q4 | $232K | Buy |
+3,796
| New | +$232K | 0.02% | 174 |
|