Horst & Graben Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,487
| Closed | -$360K | – | 125 |
|
|
2022
Q2 | $360K | Sell |
6,487
-857
| -12% | -$47.6K | 0.1% | 90 |
|
|
2022
Q1 | $448K | Sell |
7,344
-34
| -0.5% | -$2.07K | 0.11% | 86 |
|
|
2021
Q4 | $463K | Sell |
7,378
-607
| -8% | -$38.1K | 0.12% | 84 |
|
|
2021
Q3 | $500K | Sell |
7,985
-2,409
| -23% | -$151K | 0.14% | 78 |
|
|
2021
Q2 | $667K | Sell |
10,394
-77,693
| -88% | -$4.99M | 0.19% | 60 |
|
|
2021
Q1 | $5.56M | Sell |
88,087
-14,007
| -14% | -$885K | 1.75% | 17 |
|
|
2020
Q4 | $6.24M | Sell |
102,094
-9,463
| -8% | -$578K | 2.15% | 15 |
|
|
2020
Q3 | $6.16M | Buy |
111,557
+466
| +0.4% | +$25.7K | 2.39% | 12 |
|
|
2020
Q2 | $5.78M | Sell |
111,091
-334
| -0.3% | -$17.4K | 2.54% | 8 |
|
|
2020
Q1 | $5.23M | Buy |
+111,425
| New | +$5.23M | 2.75% | 8 |
|