Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-553
| Closed | -$30K | – | 522 |
|
|
2023
Q4 | $30K | Sell |
553
-90
| -14% | -$4.88K | 0.01% | 256 |
|
|
2023
Q3 | $33.9K | Buy |
643
+553
| +614% | +$29.2K | 0.02% | 223 |
|
|
2023
Q2 | $4.95K | Hold |
90
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $4.91K | Hold |
90
| – | – | ﹤0.01% | 387 |
|
|
2022
Q4 | $4.75K | Hold |
90
| – | – | ﹤0.01% | 357 |
|
|
2022
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 354 |
|
|
2021
Q3 | – | Sell |
-228
| Closed | -$14K | – | 492 |
|
|
2021
Q2 | $14K | Hold |
228
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $14K | Hold |
228
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $14K | Buy |
+228
| New | +$14K | 0.01% | 216 |
|