Gladstone Institutional Advisory’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 |
-4,457
| Closed | -$236K | – | 671 |
|
|
2022
Q4 | $236K | Sell |
4,457
-3,361
| -43% | -$178K | 0.02% | 558 |
|
|
2022
Q3 | $396K | Buy |
7,818
+3,808
| +95% | +$193K | 0.03% | 436 |
|
|
2022
Q2 | $222K | Sell |
4,010
-1,219
| -23% | -$67.5K | 0.02% | 587 |
|
|
2022
Q1 | $319K | Sell |
5,229
-875
| -14% | -$53.4K | 0.02% | 531 |
|
|
2021
Q4 | $383K | Buy |
6,104
+172
| +3% | +$10.8K | 0.03% | 434 |
|
|
2021
Q3 | $372K | Buy |
5,932
+230
| +4% | +$14.4K | 0.04% | 391 |
|
|
2021
Q2 | $366K | Sell |
5,702
-628
| -10% | -$40.3K | 0.04% | 358 |
|
|
2021
Q1 | $400K | Sell |
6,330
-1,118
| -15% | -$70.6K | 0.06% | 271 |
|
|
2020
Q4 | $455K | Sell |
7,448
-1,180
| -14% | -$72.1K | 0.09% | 169 |
|
|
2020
Q3 | $476K | Sell |
8,628
-475
| -5% | -$26.2K | 0.11% | 147 |
|
|
2020
Q2 | $473K | Sell |
9,103
-1,385
| -13% | -$72K | 0.12% | 134 |
|
|
2020
Q1 | $492K | Buy |
10,488
+1,242
| +13% | +$58.3K | 0.13% | 142 |
|
|
2019
Q4 | $542K | Buy |
9,246
+29
| +0.3% | +$1.7K | 0.13% | 129 |
|
|
2019
Q3 | $526K | Sell |
9,217
-416
| -4% | -$23.7K | 0.13% | 132 |
|
|
2019
Q2 | $567K | Sell |
9,633
-1,329
| -12% | -$78.2K | 0.17% | 121 |
|
|
2019
Q1 | $650K | Buy |
+10,962
| New | +$650K | 0.24% | 93 |
|