MWM
MorganRosel 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 | $637K | Buy |
10,141
+467
| +5% | +$29.3K | 0.17% | 80 |
|
|
2025
Q1 | $564K | Buy |
9,674
+161
| +2% | +$9.39K | 0.17% | 78 |
|
|
2024
Q4 | $552K | Buy |
9,513
+670
| +8% | +$38.9K | 0.18% | 80 |
|
|
2024
Q3 | $554K | Buy |
8,843
+385
| +5% | +$24.1K | 0.18% | 77 |
|
|
2024
Q2 | $484K | Sell |
8,458
-366
| -4% | -$20.9K | 0.17% | 79 |
|
|
2024
Q1 | $499K | Buy |
8,824
+2,796
| +46% | +$158K | 0.18% | 77 |
|
|
2023
Q4 | $335K | Sell |
6,028
-2,403
| -29% | -$134K | 0.13% | 82 |
|
|
2023
Q3 | $450K | Sell |
8,431
-118
| -1% | -$6.3K | 0.19% | 75 |
|
|
2023
Q2 | $470K | Buy |
8,549
+408
| +5% | +$22.4K | 0.19% | 76 |
|
|
2023
Q1 | $444K | Sell |
8,141
-360
| -4% | -$19.6K | 0.19% | 73 |
|
|
2022
Q4 | $451K | Sell |
8,501
-1,703
| -17% | -$90.3K | 0.21% | 73 |
|
|
2022
Q3 | $517K | Buy |
10,204
+1,518
| +17% | +$76.9K | 0.26% | 68 |
|
|
2022
Q2 | $481K | Buy |
8,686
+2,155
| +33% | +$119K | 0.26% | 70 |
|
|
2022
Q1 | $399K | Buy |
6,531
+133
| +2% | +$8.13K | 0.19% | 70 |
|
|
2021
Q4 | $402K | Sell |
6,398
-78
| -1% | -$4.9K | 0.2% | 67 |
|
|
2021
Q3 | $406K | Buy |
6,476
+1,774
| +38% | +$111K | 0.22% | 67 |
|
|
2021
Q2 | $302K | Buy |
4,702
+209
| +5% | +$13.4K | 0.17% | 71 |
|
|
2021
Q1 | $284K | Sell |
4,493
-2,782
| -38% | -$176K | 0.18% | 71 |
|
|
2020
Q4 | $444K | Buy |
7,275
+116
| +2% | +$7.08K | 0.31% | 57 |
|
|
2020
Q3 | $395K | Sell |
7,159
-136
| -2% | -$7.5K | 0.32% | 56 |
|
|
2020
Q2 | $379K | Sell |
7,295
-1,470
| -17% | -$76.4K | 0.35% | 53 |
|
|
2020
Q1 | $411K | Sell |
8,765
-173
| -2% | -$8.11K | 0.47% | 48 |
|
|
2019
Q4 | $524K | Buy |
8,938
+426
| +5% | +$25K | 0.4% | 52 |
|
|
2019
Q3 | $486K | Sell |
8,512
-37,426
| -81% | -$2.14M | 0.4% | 53 |
|
|
2019
Q2 | $2.7M | Buy |
45,938
+34,591
| +305% | +$2.04M | 2.23% | 14 |
|
|
2019
Q1 | $673K | Sell |
11,347
-70
| -0.6% | -$4.15K | 0.57% | 48 |
|
|
2018
Q4 | $638K | Buy |
+11,417
| New | +$638K | 0.66% | 39 |
|