OFG
OmniStar Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,315
| Closed | -$335K | – | 92 |
|
|
2022
Q4 | $335K | Sell |
6,315
-116
| -2% | -$6.15K | 0.38% | 83 |
|
|
2022
Q3 | $325K | Buy |
6,431
+429
| +7% | +$21.7K | 0.39% | 86 |
|
|
2022
Q2 | $332K | Buy |
+6,002
| New | +$332K | 0.37% | 82 |
|
|
2020
Q2 | – | Sell |
-374
| Closed | -$18K | – | 171 |
|
|
2020
Q1 | $18K | Buy |
+374
| New | +$18K | 0.02% | 188 |
|
|
2018
Q3 | – | Sell |
-19,980
| Closed | -$1.16M | – | 104 |
|
|
2018
Q2 | $1.16M | Sell |
19,980
-43
| -0.2% | -$2.49K | 1.1% | 41 |
|
|
2018
Q1 | $1.25M | Buy |
20,023
+1,425
| +8% | +$88.8K | 1.19% | 37 |
|
|
2017
Q4 | $1.13M | Buy |
+18,598
| New | +$1.13M | 1.04% | 43 |
|