KWM
Keebeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,776
| Closed | -$308K | – | 268 |
|
|
2023
Q3 | $308K | Sell |
5,776
-5,893
| -51% | -$314K | 0.05% | 206 |
|
|
2023
Q2 | $642K | Sell |
11,669
-1,365
| -10% | -$75K | 0.09% | 156 |
|
|
2023
Q1 | $711K | Sell |
13,034
-50,725
| -80% | -$2.77M | 0.11% | 136 |
|
|
2022
Q4 | $3.38M | Buy |
63,759
+34,859
| +121% | +$1.85M | 0.59% | 42 |
|
|
2022
Q3 | $1.47M | Buy |
28,900
+3,715
| +15% | +$188K | 0.28% | 83 |
|
|
2022
Q2 | $1.4M | Buy |
+25,185
| New | +$1.4M | 0.27% | 85 |
|
|
2020
Q1 | – | Sell |
-4,092
| Closed | -$240K | – | 199 |
|
|
2019
Q4 | $240K | Buy |
+4,092
| New | +$240K | 0.08% | 132 |
|