Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-426
| Closed | -$24.4K | – | 284 |
|
|
2024
Q2 | $24.4K | Sell |
426
-26
| -6% | -$1.49K | 0.01% | 307 |
|
|
2024
Q1 | $25.6K | Sell |
452
-189
| -29% | -$10.7K | 0.01% | 296 |
|
|
2023
Q4 | $35.6K | Sell |
641
-14
| -2% | -$778 | 0.01% | 241 |
|
|
2023
Q3 | $34.9K | Hold |
655
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $36K | Sell |
655
-487
| -43% | -$26.8K | 0.02% | 227 |
|
|
2023
Q1 | $62.3K | Sell |
1,142
-110,534
| -99% | -$6.03M | 0.03% | 162 |
|
|
2022
Q4 | $5.92M | Buy |
111,676
+3,170
| +3% | +$168K | 3.12% | 5 |
|
|
2022
Q3 | $5.5M | Buy |
108,506
+19,480
| +22% | +$987K | 3.21% | 6 |
|
|
2022
Q2 | $4.93M | Buy |
+89,026
| New | +$4.93M | 2.59% | 7 |
|