IHT Wealth Management’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 |
-3,220
| Closed | -$202K | – | 1110 |
|
|
2024
Q3 | $202K | Buy |
+3,220
| New | +$202K | 0.01% | 1086 |
|
|
2023
Q4 | – | Sell |
-3,868
| Closed | -$206K | – | 995 |
|
|
2023
Q3 | $206K | Sell |
3,868
-6,206
| -62% | -$331K | 0.01% | 869 |
|
|
2023
Q2 | $554K | Buy |
10,074
+217
| +2% | +$11.9K | 0.03% | 509 |
|
|
2023
Q1 | $538K | Sell |
9,857
-376
| -4% | -$20.5K | 0.03% | 477 |
|
|
2022
Q4 | $543K | Buy |
10,233
+105
| +1% | +$5.57K | 0.03% | 469 |
|
|
2022
Q3 | $513K | Buy |
+10,128
| New | +$513K | 0.04% | 449 |
|
|
2021
Q3 | – | Sell |
-3,652
| Closed | -$234K | – | 849 |
|
|
2021
Q2 | $234K | Sell |
3,652
-497
| -12% | -$31.8K | 0.01% | 805 |
|
|
2021
Q1 | $262K | Sell |
4,149
-3,875
| -48% | -$245K | 0.02% | 682 |
|
|
2020
Q4 | $490K | Sell |
8,024
-8,822
| -52% | -$539K | 0.04% | 416 |
|
|
2020
Q3 | $930K | Sell |
16,846
-5,461
| -24% | -$301K | 0.09% | 226 |
|
|
2020
Q2 | $1.16M | Sell |
22,307
-3,741
| -14% | -$195K | 0.16% | 143 |
|
|
2020
Q1 | $1.22M | Sell |
26,048
-3,701
| -12% | -$174K | 0.18% | 140 |
|
|
2019
Q4 | $1.75M | Buy |
29,749
+24,219
| +438% | +$1.42M | 0.21% | 121 |
|
|
2019
Q3 | $316K | Buy |
5,530
+1,588
| +40% | +$90.7K | 0.04% | 415 |
|
|
2019
Q2 | $232K | Buy |
+3,942
| New | +$232K | 0.03% | 460 |
|
|
2018
Q2 | – | Sell |
-2,180
| Closed | -$134K | – | 673 |
|
|
2018
Q1 | $134K | Buy |
2,180
+195
| +10% | +$12K | 0.04% | 421 |
|
|
2017
Q4 | $124K | Sell |
1,985
-23
| -1% | -$1.44K | 0.03% | 441 |
|
|
2017
Q3 | $118K | Buy |
2,008
+1,293
| +181% | +$76K | 0.05% | 323 |
|
|
2017
Q2 | $100 | Buy |
715
+280
| +64% | +$39 | 0.05% | 337 |
|
|
2017
Q1 | $23K | Buy |
+435
| New | +$23K | 0.02% | 620 |
|