Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-687
| Closed | -$37.8K | – | 245 |
|
|
2023
Q2 | $37.8K | Hold |
687
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $37.5K | Sell |
687
-176
| -20% | -$9.61K | 0.02% | 241 |
|
|
2022
Q4 | $45.8K | Sell |
863
-478
| -36% | -$25.4K | 0.03% | 217 |
|
|
2022
Q3 | $68K | Hold |
1,341
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $73K | Buy |
1,341
+12
| +0.9% | +$653 | 0.04% | 142 |
|
|
2022
Q1 | $81K | Hold |
1,329
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $83K | Buy |
+1,329
| New | +$83K | 0.05% | 141 |
|
|
2021
Q2 | $151K | Buy |
2,359
+12
| +0.5% | +$768 | 0.11% | 91 |
|
|
2021
Q1 | $148K | Sell |
2,347
-2,606
| -53% | -$164K | 0.12% | 63 |
|
|
2020
Q4 | $303K | Buy |
4,953
+1,819
| +58% | +$111K | 0.25% | 34 |
|
|
2020
Q3 | $173K | Buy |
3,134
+3,045
| +3,421% | +$168K | 0.17% | 44 |
|
|
2020
Q2 | $5K | Hold |
89
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $4K | Buy |
+89
| New | +$4K | 0.01% | 182 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | -$5K | – | 82 |
|
|
2019
Q3 | $5K | Hold |
89
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $5K | Hold |
89
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $5K | Hold |
89
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $5K | Hold |
89
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 162 |
|
|
2018
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 164 |
|
|
2018
Q1 | $6K | Hold |
89
| – | – | 0.01% | 142 |
|
|
2017
Q4 | $6K | Hold |
89
| – | – | 0.01% | 141 |
|
|
2017
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 138 |
|
|
2017
Q2 | $5K | Hold |
89
| – | – | 0.01% | 133 |
|
|
2017
Q1 | $5K | Buy |
+89
| New | +$5K | 0.01% | 131 |
|