NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19
| Closed | -$1K | – | 843 |
|
|
2022
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 381 |
|
|
2018
Q2 | – | Sell |
-30
| Closed | -$2K | – | 313 |
|
|
2018
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 309 |
|
|
2017
Q4 | $2K | Sell |
30
-65
| -68% | -$4.33K | ﹤0.01% | 310 |
|
|
2017
Q3 | $6K | Sell |
95
-15
| -14% | -$947 | ﹤0.01% | 237 |
|
|
2017
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 224 |
|
|
2017
Q1 | $6K | Sell |
110
-35
| -24% | -$1.91K | ﹤0.01% | 222 |
|
|
2016
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $8K | Sell |
145
-165
| -53% | -$9.1K | ﹤0.01% | 271 |
|
|
2016
Q2 | $16K | Sell |
310
-10
| -3% | -$516 | ﹤0.01% | 226 |
|
|
2016
Q1 | $16K | Sell |
320
-50
| -14% | -$2.5K | ﹤0.01% | 247 |
|
|
2015
Q4 | $18K | Sell |
370
-280
| -43% | -$13.6K | 0.01% | 208 |
|
|
2015
Q3 | $32K | Sell |
650
-853
| -57% | -$42K | 0.01% | 171 |
|
|
2015
Q2 | $87K | Sell |
1,503
-925
| -38% | -$53.5K | 0.03% | 130 |
|
|
2015
Q1 | $143K | Buy |
2,428
+145
| +6% | +$8.54K | 0.04% | 110 |
|
|
2014
Q4 | $129K | Sell |
2,283
-582
| -20% | -$32.9K | 0.04% | 122 |
|
|
2014
Q3 | $171K | Buy |
2,865
+775
| +37% | +$46.3K | 0.06% | 116 |
|
|
2014
Q2 | $126K | Buy |
2,090
+965
| +86% | +$58.2K | 0.05% | 126 |
|
|
2014
Q1 | $64K | Buy |
1,125
+865
| +333% | +$49.2K | 0.03% | 134 |
|
|
2013
Q4 | $15K | Buy |
+260
| New | +$15K | 0.01% | 177 |
|