Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,652
| Closed | -$223K | – | 365 |
|
|
2022
Q1 | $223K | Sell |
3,652
-111
| -3% | -$6.78K | 0.03% | 346 |
|
|
2021
Q4 | $236K | Buy |
3,763
+91
| +2% | +$5.71K | 0.03% | 333 |
|
|
2021
Q3 | $230K | Buy |
3,672
+149
| +4% | +$9.33K | 0.03% | 313 |
|
|
2021
Q2 | $226K | Sell |
3,523
-259
| -7% | -$16.6K | 0.04% | 272 |
|
|
2021
Q1 | $239K | Sell |
3,782
-273
| -7% | -$17.3K | 0.05% | 256 |
|
|
2020
Q4 | $248K | Buy |
4,055
+34
| +0.8% | +$2.08K | 0.06% | 213 |
|
|
2020
Q3 | $222K | Sell |
4,021
-529
| -12% | -$29.2K | 0.06% | 209 |
|
|
2020
Q2 | $239K | Sell |
4,550
-222
| -5% | -$11.7K | 0.07% | 202 |
|
|
2020
Q1 | $223K | Sell |
4,772
-3,541
| -43% | -$165K | 0.08% | 187 |
|
|
2019
Q4 | $490K | Sell |
8,313
-510
| -6% | -$30.1K | 0.14% | 126 |
|
|
2019
Q3 | $502K | Sell |
8,823
-145
| -2% | -$8.25K | 0.16% | 116 |
|
|
2019
Q2 | $528K | Buy |
8,968
+169
| +2% | +$9.95K | 0.15% | 111 |
|
|
2019
Q1 | $523K | Sell |
8,799
-288
| -3% | -$17.1K | 0.16% | 111 |
|
|
2018
Q4 | $508K | Buy |
9,087
+2,828
| +45% | +$158K | 0.16% | 108 |
|
|
2018
Q3 | $372K | Buy |
+6,259
| New | +$372K | 0.11% | 151 |
|