Heritage Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-510
| Closed | -$23.9K | – | 442 |
|
|
2020
Q1 | $23.9K | Sell |
510
-2,781
| -85% | -$130K | ﹤0.01% | 302 |
|
|
2019
Q4 | $193K | Buy |
3,291
+18
| +0.5% | +$1.06K | 0.03% | 171 |
|
|
2019
Q3 | $186K | Buy |
3,273
+1,930
| +144% | +$110K | 0.03% | 161 |
|
|
2019
Q2 | $79.1K | Sell |
1,343
-11
| -0.8% | -$648 | 0.01% | 215 |
|
|
2019
Q1 | $80.3K | Buy |
+1,354
| New | +$80.3K | 0.01% | 193 |
|
|
2018
Q2 | – | Sell |
-7,447
| Closed | -$464K | – | 118 |
|
|
2018
Q1 | $464K | Hold |
7,447
| – | – | 0.19% | 72 |
|
|
2017
Q4 | $452K | Hold |
7,447
| – | – | 0.19% | 74 |
|
|
2017
Q3 | $433K | Buy |
7,447
+300
| +4% | +$17.4K | 0.22% | 64 |
|
|
2017
Q2 | $396K | Buy |
7,147
+216
| +3% | +$12K | 0.21% | 68 |
|
|
2017
Q1 | $371K | Sell |
6,931
-87,745
| -93% | -$4.7M | 0.2% | 69 |
|
|
2016
Q4 | $4.63M | Sell |
94,676
-4,040
| -4% | -$198K | 3.03% | 7 |
|
|
2016
Q3 | $5.34M | Sell |
98,716
-12,040
| -11% | -$651K | 3.7% | 5 |
|
|
2016
Q2 | $5.71M | Sell |
110,756
-3,710
| -3% | -$191K | 3.86% | 5 |
|
|
2016
Q1 | $5.88M | Sell |
114,466
-1,940
| -2% | -$99.7K | 4.61% | 5 |
|
|
2015
Q4 | $5.66M | Sell |
116,406
-17,734
| -13% | -$863K | 4.77% | 5 |
|
|
2015
Q3 | $6.68M | Buy |
+134,140
| New | +$6.68M | 5.74% | 5 |
|