OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,892
| Closed | -$260K | – | 972 |
|
|
2022
Q4 | $260K | Buy |
4,892
+628
| +15% | +$33.3K | 0.01% | 710 |
|
|
2022
Q3 | $216K | Buy |
+4,264
| New | +$216K | 0.01% | 689 |
|
|
2021
Q4 | – | Sell |
-34,499
| Closed | -$2.16M | – | 779 |
|
|
2021
Q3 | $2.16M | Sell |
34,499
-235
| -0.7% | -$14.7K | 0.09% | 150 |
|
|
2021
Q2 | $2.23M | Sell |
34,734
-753
| -2% | -$48.3K | 0.09% | 142 |
|
|
2021
Q1 | $2.24M | Sell |
35,487
-2,321
| -6% | -$147K | 0.1% | 136 |
|
|
2020
Q4 | $2.31M | Buy |
37,808
+2,117
| +6% | +$129K | 0.12% | 122 |
|
|
2020
Q3 | $1.97M | Sell |
35,691
-803
| -2% | -$44.3K | 0.14% | 124 |
|
|
2020
Q2 | $1.9M | Buy |
36,494
+616
| +2% | +$32K | 0.14% | 141 |
|
|
2020
Q1 | $1.68M | Buy |
35,878
+4,193
| +13% | +$197K | 0.15% | 135 |
|
|
2019
Q4 | $1.86M | Buy |
31,685
+2,164
| +7% | +$127K | 0.15% | 132 |
|
|
2019
Q3 | $1.69M | Buy |
29,521
+25,493
| +633% | +$1.46M | 0.15% | 124 |
|
|
2019
Q2 | $237K | Buy |
+4,028
| New | +$237K | 0.02% | 375 |
|