O'Brien Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,323
| Closed | -$254K | – | 38 |
|
|
2019
Q2 | $254K | Sell |
4,323
-1,604
| -27% | -$94.2K | 0.19% | 32 |
|
|
2019
Q1 | $351K | Buy |
5,927
+197
| +3% | +$11.7K | 0.25% | 23 |
|
|
2018
Q4 | $330K | Sell |
5,730
-534
| -9% | -$30.8K | 0.23% | 26 |
|
|
2018
Q3 | $371K | Buy |
6,264
+942
| +18% | +$55.8K | 0.24% | 23 |
|
|
2018
Q2 | $308K | Sell |
5,322
-1,547
| -23% | -$89.5K | 0.23% | 16 |
|
|
2018
Q1 | $428K | Sell |
6,869
-109,886
| -94% | -$6.85M | 0.29% | 19 |
|
|
2017
Q4 | $7.09M | Sell |
116,755
-466
| -0.4% | -$28.3K | 4.48% | 7 |
|
|
2017
Q3 | $6.81M | Sell |
117,221
-3,089
| -3% | -$179K | 3.54% | 8 |
|
|
2017
Q2 | $6.67M | Sell |
120,310
-4,130
| -3% | -$229K | 3.52% | 8 |
|
|
2017
Q1 | $6.66M | Sell |
124,440
-2,159
| -2% | -$116K | 3.7% | 7 |
|
|
2016
Q4 | $6.19M | Buy |
126,599
+5,021
| +4% | +$246K | 3.7% | 7 |
|
|
2016
Q3 | $6.57M | Buy |
121,578
+8,499
| +8% | +$459K | 4.29% | 7 |
|
|
2016
Q2 | $5.83M | Buy |
113,079
+4,612
| +4% | +$238K | 4.07% | 8 |
|
|
2016
Q1 | $5.57M | Buy |
108,467
+35,422
| +48% | +$1.82M | 4.33% | 8 |
|
|
2015
Q4 | $3.55M | Buy |
+73,045
| New | +$3.55M | 3.47% | 7 |
|