LS
Liquid Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,624
| Closed | -$2.01M | – | 8 |
|
|
2022
Q3 | $2.01M | Buy |
39,624
+583
| +1% | +$29.5K | 0.52% | 7 |
|
|
2022
Q2 | $2.15M | Buy |
39,041
+1,957
| +5% | +$108K | 0.52% | 7 |
|
|
2022
Q1 | $2.26M | Buy |
37,084
+9,399
| +34% | +$574K | 0.4% | 7 |
|
|
2021
Q4 | $1.76M | Buy |
27,685
+6,462
| +30% | +$410K | 0.36% | 7 |
|
|
2021
Q3 | $1.33M | Buy |
21,223
+1,701
| +9% | +$107K | 0.32% | 7 |
|
|
2021
Q2 | $1.25M | Buy |
19,522
+2,816
| +17% | +$181K | 0.33% | 7 |
|
|
2021
Q1 | $1.06M | Buy |
16,706
+1,950
| +13% | +$123K | 0.33% | 7 |
|
|
2020
Q4 | $901K | Sell |
14,756
-206
| -1% | -$12.6K | 0.28% | 8 |
|
|
2020
Q3 | $826K | Sell |
14,962
-51,688
| -78% | -$2.85M | 0.31% | 8 |
|
|
2020
Q2 | $3.47M | Sell |
66,650
-44,479
| -40% | -$2.31M | 1.53% | 6 |
|
|
2020
Q1 | $5.21M | Buy |
111,129
+56,654
| +104% | +$2.66M | 2.62% | 6 |
|
|
2019
Q4 | $3.2M | Buy |
+54,475
| New | +$3.2M | 2.73% | 6 |
|