Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,792
| Closed | -$858K | – | 75 |
|
|
2024
Q4 | $858K | Sell |
14,792
-3,634
| -20% | -$211K | 0.37% | 71 |
|
|
2024
Q3 | $1.16M | Buy |
18,426
+2,609
| +16% | +$164K | 0.57% | 54 |
|
|
2024
Q2 | $905K | Sell |
15,817
-783
| -5% | -$44.8K | 0.5% | 59 |
|
|
2024
Q1 | $939K | Sell |
16,600
-553
| -3% | -$31.3K | 0.52% | 60 |
|
|
2023
Q4 | $954K | Sell |
17,153
-12,708
| -43% | -$706K | 0.35% | 85 |
|
|
2023
Q3 | $1.59M | Sell |
29,861
-6,272
| -17% | -$335K | 0.53% | 55 |
|
|
2023
Q2 | $1.99M | Buy |
36,133
+683
| +2% | +$37.6K | 0.39% | 63 |
|
|
2023
Q1 | $1.93M | Sell |
35,450
-2,912
| -8% | -$159K | 0.39% | 66 |
|
|
2022
Q4 | $2.04M | Buy |
38,362
+1,369
| +4% | +$72.6K | 0.44% | 65 |
|
|
2022
Q3 | $1.88M | Buy |
36,993
+1,163
| +3% | +$58.9K | 0.44% | 64 |
|
|
2022
Q2 | $1.99M | Buy |
35,830
+4,977
| +16% | +$276K | 0.4% | 71 |
|
|
2022
Q1 | $1.88M | Buy |
30,853
+3,635
| +13% | +$222K | 0.31% | 84 |
|
|
2021
Q4 | $1.71M | Buy |
27,218
+2,339
| +9% | +$147K | 0.27% | 100 |
|
|
2021
Q3 | $1.56M | Sell |
24,879
-3,107
| -11% | -$195K | 0.4% | 76 |
|
|
2021
Q2 | $1.8M | Buy |
27,986
+4,537
| +19% | +$291K | 0.46% | 59 |
|
|
2021
Q1 | $1.48M | Buy |
23,449
+7,882
| +51% | +$498K | 0.51% | 58 |
|
|
2020
Q4 | $951K | Buy |
15,567
+7,339
| +89% | +$448K | 0.2% | 128 |
|
|
2020
Q3 | $454K | Buy |
+8,228
| New | +$454K | 0.2% | 115 |
|