MWM
Mascoma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
2,399
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $140K | Hold |
2,399
| – | – | 0.03% | 110 |
|
|
2024
Q4 | $139K | Hold |
2,399
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $150K | Hold |
2,399
| – | – | 0.04% | 109 |
|
|
2024
Q2 | $137K | Hold |
2,399
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $136K | Hold |
2,399
| – | – | 0.04% | 118 |
|
|
2023
Q4 | $133K | Hold |
2,399
| – | – | 0.04% | 118 |
|
|
2023
Q3 | $128K | Hold |
2,399
| – | – | 0.04% | 121 |
|
|
2023
Q2 | $132K | Hold |
2,399
| – | – | 0.04% | 122 |
|
|
2023
Q1 | $134K | Sell |
2,399
-56
| -2% | -$3.12K | 0.04% | 141 |
|
|
2022
Q4 | $130K | Hold |
2,455
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $124K | Buy |
2,455
+56
| +2% | +$2.83K | 0.04% | 148 |
|
|
2022
Q2 | $133K | Hold |
2,399
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $146K | Hold |
2,399
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $151K | Hold |
2,399
| – | – | 0.05% | 125 |
|
|
2021
Q3 | $150K | Buy |
+2,399
| New | +$150K | 0.06% | 122 |
|
|
2021
Q2 | – | Sell |
-2,399
| Closed | -$152K | – | 204 |
|
|
2021
Q1 | $152K | Buy |
+2,399
| New | +$152K | 0.07% | 122 |
|
|
2019
Q3 | – | Sell |
-3,345
| Closed | -$197K | – | 151 |
|
|
2019
Q2 | $197K | Buy |
3,345
+2,549
| +320% | +$150K | 0.12% | 78 |
|
|
2019
Q1 | $47K | Hold |
796
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $44K | Sell |
796
-600
| -43% | -$33.2K | 0.03% | 150 |
|
|
2018
Q3 | $83K | Buy |
1,396
+1,146
| +458% | +$68.1K | 0.05% | 133 |
|
|
2018
Q2 | $14K | Hold |
250
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $16K | Buy |
250
+50
| +25% | +$3.2K | 0.01% | 237 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $12K | Buy |
200
+55
| +38% | +$3.3K | 0.01% | 268 |
|
|
2017
Q2 | $8K | Buy |
+145
| New | +$8K | 0.01% | 298 |
|
|
2017
Q1 | – | Sell |
-24,700
| Closed | -$1.21M | – | 366 |
|
|
2016
Q4 | $1.21M | Buy |
+24,700
| New | +$1.21M | 0.89% | 22 |
|