LIA
LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,612
| Closed | -$534K | – | 138 |
|
|
2023
Q4 | $534K | Buy |
9,612
+96
| +1% | +$5.34K | 0.09% | 100 |
|
|
2023
Q3 | $508K | Hold |
9,516
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $523K | Buy |
9,516
+42
| +0.4% | +$2.31K | 0.09% | 95 |
|
|
2023
Q1 | $517K | Sell |
9,474
-575
| -6% | -$31.4K | 0.1% | 94 |
|
|
2022
Q4 | $533K | Buy |
10,049
+32
| +0.3% | +$1.7K | 0.1% | 90 |
|
|
2022
Q3 | $508K | Sell |
10,017
-1,590
| -14% | -$80.6K | 0.1% | 85 |
|
|
2022
Q2 | $643K | Buy |
11,607
+1,601
| +16% | +$88.7K | 0.12% | 82 |
|
|
2022
Q1 | $611K | Sell |
10,006
-1,000
| -9% | -$61.1K | 0.1% | 86 |
|
|
2021
Q4 | $691K | Buy |
11,006
+29
| +0.3% | +$1.82K | 0.1% | 86 |
|
|
2021
Q3 | $688K | Buy |
10,977
+350
| +3% | +$21.9K | 0.09% | 93 |
|
|
2021
Q2 | $682K | Buy |
10,627
+18
| +0.2% | +$1.16K | 0.09% | 94 |
|
|
2021
Q1 | $670K | Hold |
10,609
| – | – | 0.04% | 303 |
|
|
2020
Q4 | $648K | Buy |
10,609
+33
| +0.3% | +$2.02K | 0.03% | 352 |
|
|
2020
Q3 | $584K | Hold |
10,576
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $550K | Sell |
10,576
-1,428
| -12% | -$74.3K | 0.03% | 349 |
|
|
2020
Q1 | $563K | Sell |
12,004
-31,825
| -73% | -$1.49M | 0.04% | 302 |
|
|
2019
Q4 | $2.57M | Sell |
43,829
-55,637
| -56% | -$3.26M | 0.14% | 154 |
|
|
2019
Q3 | $5.68M | Buy |
99,466
+2,100
| +2% | +$120K | 0.33% | 70 |
|
|
2019
Q2 | $5.73M | Buy |
97,366
+4,122
| +4% | +$243K | 0.35% | 66 |
|
|
2019
Q1 | $5.53M | Buy |
93,244
+1,145
| +1% | +$67.9K | 0.34% | 67 |
|
|
2018
Q4 | $5.15M | Sell |
92,099
-38,019
| -29% | -$2.12M | 0.36% | 64 |
|
|
2018
Q3 | $7.72M | Buy |
130,118
+1,700
| +1% | +$101K | 0.44% | 51 |
|
|
2018
Q2 | $7.43M | Buy |
128,418
+3,768
| +3% | +$218K | 0.45% | 47 |
|
|
2018
Q1 | $7.77M | Buy |
124,650
+39,925
| +47% | +$2.49M | 0.46% | 47 |
|
|
2017
Q4 | $5.15M | Buy |
84,725
+3,425
| +4% | +$208K | 0.3% | 71 |
|
|
2017
Q3 | $4.72M | Buy |
81,300
+1,075
| +1% | +$62.5K | 0.28% | 77 |
|
|
2017
Q2 | $4.44M | Buy |
80,225
+4,800
| +6% | +$266K | 0.27% | 76 |
|
|
2017
Q1 | $4.04M | Buy |
75,425
+8,825
| +13% | +$472K | 0.26% | 84 |
|
|
2016
Q4 | $3.26M | Buy |
66,600
+18,875
| +40% | +$923K | 0.23% | 87 |
|
|
2016
Q3 | $2.58M | Buy |
47,725
+10,375
| +28% | +$561K | 0.19% | 107 |
|
|
2016
Q2 | $1.93M | Buy |
37,350
+1,950
| +6% | +$101K | 0.13% | 154 |
|
|
2016
Q1 | $1.82M | Buy |
35,400
+9,350
| +36% | +$480K | 0.14% | 150 |
|
|
2015
Q4 | $1.27M | Buy |
26,050
+300
| +1% | +$14.6K | 0.1% | 204 |
|
|
2015
Q3 | $1.28M | Buy |
+25,750
| New | +$1.28M | 0.1% | 201 |
|