HNWAG
High Net Worth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,252
| Closed | -$204K | – | 222 |
|
|
2024
Q3 | $204K | Sell |
3,252
-501
| -13% | -$31.4K | 0.06% | 218 |
|
|
2024
Q2 | $215K | Buy |
3,753
+11
| +0.3% | +$629 | 0.07% | 197 |
|
|
2024
Q1 | $212K | Hold |
3,742
| – | – | 0.07% | 204 |
|
|
2023
Q4 | $208K | Sell |
3,742
-980
| -21% | -$54.5K | 0.08% | 189 |
|
|
2023
Q3 | $252K | Hold |
4,722
| – | – | 0.1% | 155 |
|
|
2023
Q2 | $260K | Sell |
4,722
-2,129
| -31% | -$117K | 0.1% | 159 |
|
|
2023
Q1 | $374K | Buy |
6,851
+150
| +2% | +$8.19K | 0.15% | 127 |
|
|
2022
Q4 | $355K | Sell |
6,701
-1,368
| -17% | -$72.6K | 0.14% | 131 |
|
|
2022
Q3 | $409K | Hold |
8,069
| – | – | 0.17% | 118 |
|
|
2022
Q2 | $447K | Sell |
8,069
-1,114
| -12% | -$61.7K | 0.19% | 110 |
|
|
2022
Q1 | $560K | Sell |
9,183
-400
| -4% | -$24.4K | 0.2% | 98 |
|
|
2021
Q4 | $602K | Buy |
+9,583
| New | +$602K | 0.21% | 96 |
|