New England Private Wealth Advisors’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
Q2 | $1.47M | Buy |
23,501
+73
| +0.3% | +$4.56K | 0.21% | 75 |
|
|
2025
Q1 | $1.37M | Sell |
23,428
-2,743
| -10% | -$160K | 0.21% | 74 |
|
|
2024
Q4 | $1.52M | Buy |
26,171
+145
| +0.6% | +$8.41K | 0.24% | 69 |
|
|
2024
Q3 | $1.63M | Hold |
26,026
| – | – | 0.26% | 64 |
|
|
2024
Q2 | $1.49M | Sell |
26,026
-1,466
| -5% | -$83.9K | 0.26% | 66 |
|
|
2024
Q1 | $1.56M | Hold |
27,492
| – | – | 0.27% | 62 |
|
|
2023
Q4 | $1.53M | Sell |
27,492
-823
| -3% | -$45.7K | 0.28% | 59 |
|
|
2023
Q3 | $1.51M | Buy |
28,315
+5
| +0% | +$267 | 0.31% | 54 |
|
|
2023
Q2 | $1.56M | Buy |
28,310
+235
| +0.8% | +$12.9K | 0.31% | 52 |
|
|
2023
Q1 | $1.53M | Sell |
28,075
-456
| -2% | -$24.9K | 0.31% | 49 |
|
|
2022
Q4 | $1.51M | Buy |
28,531
+321
| +1% | +$17K | 0.32% | 47 |
|
|
2022
Q3 | $1.43M | Sell |
28,210
-7,074
| -20% | -$358K | 0.33% | 46 |
|
|
2022
Q2 | $2.15M | Sell |
35,284
-1
| -0% | -$61 | 0.39% | 44 |
|
|
2022
Q1 | $2.15M | Buy |
35,285
+3,199
| +10% | +$195K | 0.39% | 44 |
|
|
2021
Q4 | $2.02M | Buy |
32,086
+342
| +1% | +$21.5K | 0.35% | 45 |
|
|
2021
Q3 | $1.99M | Hold |
31,744
| – | – | 0.37% | 45 |
|
|
2021
Q2 | $2.04M | Buy |
31,744
+207
| +0.7% | +$13.3K | 0.39% | 41 |
|
|
2021
Q1 | $1.99M | Hold |
31,537
| – | – | 0.34% | 47 |
|
|
2020
Q4 | $1.93M | Buy |
31,537
+396
| +1% | +$24.2K | 0.42% | 40 |
|
|
2020
Q3 | $1.72M | Hold |
31,141
| – | – | 0.43% | 39 |
|
|
2020
Q2 | $1.63M | Sell |
31,141
-8,229
| -21% | -$431K | 0.45% | 39 |
|
|
2020
Q1 | $1.85M | Sell |
39,370
-24,980
| -39% | -$1.17M | 0.63% | 33 |
|
|
2019
Q4 | $3.78M | Sell |
64,350
-7,119
| -10% | -$418K | 0.99% | 23 |
|
|
2019
Q3 | $4.08M | Sell |
71,469
-3,522
| -5% | -$201K | 0.99% | 24 |
|
|
2019
Q2 | $4.42M | Buy |
74,991
+1,440
| +2% | +$84.8K | 1.07% | 23 |
|
|
2019
Q1 | $4.36M | Buy |
73,551
+839
| +1% | +$49.7K | 1.13% | 23 |
|
|
2018
Q4 | $4.06M | Buy |
72,712
+33,738
| +87% | +$1.88M | 1.19% | 22 |
|
|
2018
Q3 | $2.31M | Sell |
38,974
-4,740
| -11% | -$281K | 0.62% | 33 |
|
|
2018
Q2 | $2.53M | Buy |
43,714
+241
| +0.6% | +$13.9K | 0.71% | 28 |
|
|
2018
Q1 | $2.71M | Buy |
43,473
+8,207
| +23% | +$512K | 0.77% | 29 |
|
|
2017
Q4 | $2.14M | Buy |
35,266
+2,836
| +9% | +$172K | 0.6% | 36 |
|
|
2017
Q3 | $1.88M | Buy |
32,430
+2,626
| +9% | +$153K | 0.56% | 37 |
|
|
2017
Q2 | $1.65M | Buy |
29,804
+182
| +0.6% | +$10.1K | 0.51% | 40 |
|
|
2017
Q1 | $1.6M | Buy |
29,622
+7,649
| +35% | +$412K | 0.51% | 39 |
|
|
2016
Q4 | $1.07M | Buy |
21,973
+324
| +1% | +$15.8K | 0.37% | 48 |
|
|
2016
Q3 | $1.17M | Buy |
21,649
+2,285
| +12% | +$123K | 0.42% | 47 |
|
|
2016
Q2 | $999K | Buy |
19,364
+5,104
| +36% | +$263K | 0.38% | 50 |
|
|
2016
Q1 | $733K | Sell |
14,260
-692
| -5% | -$35.6K | 0.3% | 54 |
|
|
2015
Q4 | $727K | Buy |
14,952
+379
| +3% | +$18.4K | 0.29% | 52 |
|
|
2015
Q3 | $726K | Buy |
14,573
+3,649
| +33% | +$182K | 0.31% | 50 |
|
|
2015
Q2 | $630K | Buy |
10,924
+2,057
| +23% | +$119K | 0.24% | 56 |
|
|
2015
Q1 | $530K | Hold |
8,867
| – | – | 0.21% | 59 |
|
|
2014
Q4 | $498K | Buy |
8,867
+4,359
| +97% | +$245K | 0.2% | 66 |
|
|
2014
Q3 | $270K | Buy |
4,508
+800
| +22% | +$47.9K | 0.11% | 79 |
|
|
2014
Q2 | $223K | Hold |
3,708
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $212K | Sell |
3,708
-100
| -3% | -$5.72K | 0.09% | 92 |
|
|
2013
Q4 | $222K | Buy |
3,808
+100
| +3% | +$5.83K | 0.1% | 84 |
|
|
2013
Q3 | $218K | Buy |
+3,708
| New | +$218K | 0.11% | 67 |
|