HCA
Heck Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
+5,677
| New | +$357K | 0.03% | 155 |
|
|
2025
Q1 | – | Sell |
-12,436
| Closed | -$721K | – | 236 |
|
|
2024
Q4 | $721K | Sell |
12,436
-564
| -4% | -$32.7K | 0.08% | 94 |
|
|
2024
Q3 | $815K | Sell |
13,000
-883
| -6% | -$55.4K | 0.09% | 91 |
|
|
2024
Q2 | $794K | Buy |
13,883
+504
| +4% | +$28.8K | 0.1% | 88 |
|
|
2024
Q1 | $757K | Sell |
13,379
-137
| -1% | -$7.75K | 0.12% | 83 |
|
|
2023
Q4 | $751K | Sell |
13,516
-42,747
| -76% | -$2.38M | 0.12% | 82 |
|
|
2023
Q3 | $3M | Sell |
56,263
-47
| -0.1% | -$2.51K | 0.56% | 49 |
|
|
2023
Q2 | $3.1M | Sell |
56,310
-717
| -1% | -$39.4K | 0.53% | 46 |
|
|
2023
Q1 | $3.11M | Buy |
57,027
+620
| +1% | +$33.8K | 0.6% | 42 |
|
|
2022
Q4 | $2.99M | Sell |
56,407
-5,946
| -10% | -$315K | 0.58% | 42 |
|
|
2022
Q3 | $3.16M | Sell |
62,353
-3,215
| -5% | -$163K | 0.65% | 40 |
|
|
2022
Q2 | $3.63M | Sell |
65,568
-1,158
| -2% | -$64.2K | 0.73% | 42 |
|
|
2022
Q1 | $4.07M | Sell |
66,726
-16,070
| -19% | -$981K | 0.74% | 35 |
|
|
2021
Q4 | $5.2M | Sell |
82,796
-5,102
| -6% | -$321K | 0.94% | 27 |
|
|
2021
Q3 | $5.51M | Buy |
87,898
+157
| +0.2% | +$9.84K | 1.1% | 25 |
|
|
2021
Q2 | $5.63M | Sell |
87,741
-439
| -0.5% | -$28.2K | 1.12% | 22 |
|
|
2021
Q1 | $5.57M | Sell |
88,180
-52,884
| -37% | -$3.34M | 1.23% | 18 |
|
|
2020
Q4 | $8.62M | Sell |
141,064
-25,379
| -15% | -$1.55M | 2.1% | 13 |
|
|
2020
Q3 | $9.18M | Sell |
166,443
-91,982
| -36% | -$5.08M | 2.56% | 12 |
|
|
2020
Q2 | $13.4M | Buy |
258,425
+22,088
| +9% | +$1.15M | 2.84% | 11 |
|
|
2020
Q1 | $11.1M | Buy |
236,337
+28,714
| +14% | +$1.35M | 3.19% | 10 |
|
|
2019
Q4 | $12.2M | Buy |
207,623
+49,751
| +32% | +$2.92M | 2.92% | 13 |
|
|
2019
Q3 | $9.01M | Sell |
157,872
-40,912
| -21% | -$2.34M | 2.77% | 15 |
|
|
2019
Q2 | $11.7M | Buy |
198,784
+2,528
| +1% | +$149K | 3.14% | 13 |
|
|
2019
Q1 | $11.6M | Buy |
196,256
+21,075
| +12% | +$1.25M | 3.48% | 12 |
|
|
2018
Q4 | $9.79M | Sell |
175,181
-2,630
| -1% | -$147K | 3.6% | 11 |
|
|
2018
Q3 | $10.5M | Buy |
177,811
+10,779
| +6% | +$639K | 3.48% | 11 |
|
|
2018
Q2 | $9.66M | Buy |
167,032
+4,443
| +3% | +$257K | 3.52% | 11 |
|
|
2018
Q1 | $10.1M | Buy |
162,589
+30,941
| +24% | +$1.93M | 4.48% | 9 |
|
|
2017
Q4 | $8M | Buy |
131,648
+4,303
| +3% | +$261K | 3.89% | 9 |
|
|
2017
Q3 | $7.4M | Sell |
127,345
-58,304
| -31% | -$3.39M | 3.95% | 9 |
|
|
2017
Q2 | $10.3M | Buy |
185,649
+10,603
| +6% | +$587K | 5.97% | 8 |
|
|
2017
Q1 | $9.36M | Buy |
175,046
+20,605
| +13% | +$1.1M | 5.77% | 8 |
|
|
2016
Q4 | $7.55M | Buy |
+154,441
| New | +$7.55M | 5.5% | 8 |
|