Godshalk Welsh Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
7,800
| – | – | 0.3% | 88 |
|
|
2025
Q1 | $455K | Hold |
7,800
| – | – | 0.3% | 87 |
|
|
2024
Q4 | $452K | Buy |
7,800
+700
| +10% | +$40.6K | 0.29% | 87 |
|
|
2024
Q3 | $445K | Buy |
7,100
+500
| +8% | +$31.4K | 0.28% | 90 |
|
|
2024
Q2 | $378K | Buy |
6,600
+1,000
| +18% | +$57.2K | 0.25% | 91 |
|
|
2024
Q1 | $317K | Sell |
5,600
-250
| -4% | -$14.1K | 0.21% | 97 |
|
|
2023
Q4 | $325K | Sell |
5,850
-250
| -4% | -$13.9K | 0.23% | 96 |
|
|
2023
Q3 | $325K | Sell |
6,100
-2,250
| -27% | -$120K | 0.25% | 90 |
|
|
2023
Q2 | $459K | Hold |
8,350
| – | – | 0.32% | 82 |
|
|
2023
Q1 | $456K | Hold |
8,350
| – | – | 0.32% | 85 |
|
|
2022
Q4 | $443K | Sell |
8,350
-500
| -6% | -$26.5K | 0.32% | 84 |
|
|
2022
Q3 | $449K | Buy |
8,850
+500
| +6% | +$25.4K | 0.33% | 82 |
|
|
2022
Q2 | $463K | Hold |
8,350
| – | – | 0.33% | 82 |
|
|
2022
Q1 | $510K | Sell |
8,350
-750
| -8% | -$45.8K | 0.31% | 83 |
|
|
2021
Q4 | $572K | Hold |
9,100
| – | – | 0.33% | 80 |
|
|
2021
Q3 | $570K | Buy |
9,100
+250
| +3% | +$15.7K | 0.36% | 79 |
|
|
2021
Q2 | $557K | Buy |
8,850
+1,350
| +18% | +$85K | 0.35% | 78 |
|
|
2021
Q1 | $474K | Buy |
7,500
+2,050
| +38% | +$130K | 0.33% | 81 |
|
|
2020
Q4 | $333K | Buy |
5,450
+750
| +16% | +$45.8K | 0.25% | 92 |
|
|
2020
Q3 | $259K | Hold |
4,700
| – | – | 0.22% | 96 |
|
|
2020
Q2 | $244K | Sell |
4,700
-2,750
| -37% | -$143K | 0.23% | 93 |
|
|
2020
Q1 | $350K | Sell |
7,450
-1,250
| -14% | -$58.7K | 0.38% | 76 |
|
|
2019
Q4 | $510K | Buy |
8,700
+950
| +12% | +$55.7K | 0.42% | 77 |
|
|
2019
Q3 | $442K | Buy |
7,750
+750
| +11% | +$42.8K | 0.39% | 83 |
|
|
2019
Q2 | $412K | Sell |
7,000
-1,750
| -20% | -$103K | 0.38% | 83 |
|
|
2019
Q1 | $519K | Buy |
8,750
+750
| +9% | +$44.5K | 0.5% | 74 |
|
|
2018
Q4 | $447K | Buy |
8,000
+1,000
| +14% | +$55.9K | 0.5% | 73 |
|
|
2018
Q3 | $415K | Buy |
7,000
+250
| +4% | +$14.8K | 0.4% | 79 |
|
|
2018
Q2 | $390K | Buy |
6,750
+500
| +8% | +$28.9K | 0.41% | 82 |
|
|
2018
Q1 | $390K | Buy |
6,250
+750
| +14% | +$46.8K | 0.42% | 84 |
|
|
2017
Q4 | $334K | Buy |
5,500
+500
| +10% | +$30.4K | 0.34% | 90 |
|
|
2017
Q3 | $291K | Buy |
5,000
+1,000
| +25% | +$58.2K | 0.29% | 105 |
|
|
2017
Q2 | $222K | Hold |
4,000
| – | – | 0.22% | 122 |
|
|
2017
Q1 | $214K | Sell |
4,000
-3,000
| -43% | -$161K | 0.21% | 125 |
|
|
2016
Q4 | $342K | Buy |
7,000
+500
| +8% | +$24.4K | 0.35% | 94 |
|
|
2016
Q3 | $351K | Buy |
6,500
+1,000
| +18% | +$54K | 0.36% | 97 |
|
|
2016
Q2 | $284K | Hold |
5,500
| – | – | 0.3% | 106 |
|
|
2016
Q1 | $283K | Hold |
5,500
| – | – | 0.29% | 109 |
|
|
2015
Q4 | $268K | Hold |
5,500
| – | – | 0.28% | 114 |
|
|
2015
Q3 | $274K | Hold |
5,500
| – | – | 0.3% | 116 |
|
|
2015
Q2 | $317K | Hold |
5,500
| – | – | 0.32% | 107 |
|
|
2015
Q1 | $325K | Buy |
5,500
+1,000
| +22% | +$59.1K | 0.33% | 104 |
|
|
2014
Q4 | $255K | Buy |
+4,500
| New | +$255K | 0.23% | 122 |
|