One Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,113
| Closed | -$226K | – | 45 |
|
2023
Q2 | $226K | Sell |
4,113
-662
| -14% | -$36.4K | 0.13% | 38 |
|
2023
Q1 | $261K | Sell |
4,775
-31,434
| -87% | -$1.72M | 0.15% | 36 |
|
2022
Q4 | $1.92M | Buy |
36,209
+7,683
| +27% | +$408K | 1.22% | 18 |
|
2022
Q3 | $1.45M | Sell |
28,526
-46,594
| -62% | -$2.36M | 1% | 21 |
|
2022
Q2 | $4.16M | Buy |
+75,120
| New | +$4.16M | 2.76% | 10 |
|