JWM
Jacobus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $883K | Buy |
15,195
+3,380
| +29% | +$196K | 0.23% | 76 |
|
|
2017
Q2 | $655K | Buy |
11,815
+460
| +4% | +$25.5K | 0.18% | 91 |
|
|
2017
Q1 | $607K | Hold |
11,355
| – | – | 0.17% | 90 |
|
|
2016
Q4 | $555K | Sell |
11,355
-900
| -7% | -$44K | 0.16% | 96 |
|
|
2016
Q3 | $663K | Buy |
12,255
+2,595
| +27% | +$140K | 0.19% | 83 |
|
|
2016
Q2 | $498K | Hold |
9,660
| – | – | 0.15% | 99 |
|
|
2016
Q1 | $496K | Sell |
9,660
-34
| -0.4% | -$1.75K | 0.15% | 118 |
|
|
2015
Q4 | $472K | Sell |
9,694
-12,370
| -56% | -$602K | 0.14% | 129 |
|
|
2015
Q3 | $1.1M | Sell |
22,064
-120
| -0.5% | -$5.98K | 0.32% | 65 |
|
|
2015
Q2 | $1.28M | Buy |
22,184
+414
| +2% | +$23.9K | 0.32% | 64 |
|
|
2015
Q1 | $1.29M | Sell |
21,770
-525
| -2% | -$31K | 0.33% | 61 |
|
|
2014
Q4 | $1.26M | Buy |
22,295
+630
| +3% | +$35.7K | 0.33% | 66 |
|
|
2014
Q3 | $1.3M | Hold |
21,665
| – | – | 0.36% | 63 |
|
|
2014
Q2 | $1.3M | Sell |
21,665
-695
| -3% | -$41.7K | 0.33% | 64 |
|
|
2014
Q1 | $1.28M | Sell |
22,360
-15,825
| -41% | -$905K | 0.31% | 65 |
|
|
2013
Q4 | $2.23M | Sell |
38,185
-17,485
| -31% | -$1.02M | 0.65% | 36 |
|
|
2013
Q3 | $3.27M | Sell |
55,670
-120
| -0.2% | -$7.05K | 1.14% | 25 |
|
|
2013
Q2 | $3.19M | Buy |
+55,790
| New | +$3.19M | 1.17% | 22 |
|