GVAG
Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,669
| Closed | -$534K | – | 471 |
|
|
2020
Q3 | $534K | Sell |
9,669
-5,727
| -37% | -$316K | 0.07% | 240 |
|
|
2020
Q2 | $800K | Buy |
15,396
+545
| +4% | +$28.3K | 0.13% | 175 |
|
|
2020
Q1 | $696K | Buy |
14,851
+2,269
| +18% | +$106K | 0.18% | 142 |
|
|
2019
Q4 | $738K | Sell |
12,582
-9,652
| -43% | -$566K | 0.16% | 169 |
|
|
2019
Q3 | $1.27M | Sell |
22,234
-13,715
| -38% | -$783K | 0.31% | 97 |
|
|
2019
Q2 | $2.12M | Buy |
35,949
+23,276
| +184% | +$1.37M | 0.53% | 59 |
|
|
2019
Q1 | $751K | Sell |
12,673
-170,236
| -93% | -$10.1M | 0.24% | 122 |
|
|
2018
Q4 | $14.7M | Buy |
+182,909
| New | +$14.7M | 5.5% | 2 |
|