PFM
Parsec Financial Management’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 | $8.72M | Sell |
159,844
-4,844
| -3% | -$264K | 0.37% | 65 |
|
|
2022
Q4 | $8.74M | Buy |
164,688
+109,874
| +200% | +$5.83M | 0.39% | 63 |
|
|
2022
Q3 | $2.78M | Buy |
54,814
+9,405
| +21% | +$477K | 0.14% | 113 |
|
|
2022
Q2 | $2.52M | Sell |
45,409
-814
| -2% | -$45.1K | 0.12% | 118 |
|
|
2022
Q1 | $2.82M | Sell |
46,223
-954
| -2% | -$58.2K | 0.12% | 112 |
|
|
2021
Q4 | $2.96M | Sell |
47,177
-520
| -1% | -$32.7K | 0.12% | 113 |
|
|
2021
Q3 | $3.04M | Sell |
47,697
-3,423
| -7% | -$218K | 0.13% | 107 |
|
|
2021
Q2 | $3.28M | Sell |
51,120
-22,921
| -31% | -$1.47M | 0.15% | 101 |
|
|
2021
Q1 | $4.68M | Sell |
74,041
-9,532
| -11% | -$602K | 0.24% | 74 |
|
|
2020
Q4 | $5.11M | Sell |
83,573
-4,114
| -5% | -$251K | 0.28% | 71 |
|
|
2020
Q3 | $4.84M | Sell |
87,687
-4,912
| -5% | -$271K | 0.29% | 69 |
|
|
2020
Q2 | $4.82M | Sell |
92,599
-26,885
| -23% | -$1.4M | 0.31% | 71 |
|
|
2020
Q1 | $5.61M | Sell |
119,484
-65,438
| -35% | -$3.07M | 0.42% | 60 |
|
|
2019
Q4 | $10.8M | Sell |
184,922
-9,103
| -5% | -$534K | 0.63% | 54 |
|
|
2019
Q3 | $11.1M | Sell |
194,025
-9,859
| -5% | -$563K | 0.69% | 54 |
|
|
2019
Q2 | $12M | Buy |
203,884
+201
| +0.1% | +$11.8K | 0.75% | 52 |
|
|
2019
Q1 | $12.1M | Sell |
203,683
-2,558
| -1% | -$152K | 0.77% | 50 |
|
|
2018
Q4 | $11.5M | Buy |
206,241
+43,215
| +27% | +$2.41M | 0.84% | 46 |
|
|
2018
Q3 | $9.67M | Buy |
163,026
+273
| +0.2% | +$16.2K | 0.61% | 56 |
|
|
2018
Q2 | $9.41M | Buy |
162,753
+274
| +0.2% | +$15.8K | 0.64% | 54 |
|
|
2018
Q1 | $10.1M | Sell |
162,479
-773
| -0.5% | -$48.2K | 0.69% | 54 |
|
|
2017
Q4 | $9.92M | Sell |
163,252
-1,072
| -0.7% | -$65.1K | 0.67% | 54 |
|
|
2017
Q3 | $9.55M | Sell |
164,324
-828
| -0.5% | -$48.1K | 0.69% | 54 |
|
|
2017
Q2 | $9.15M | Buy |
165,152
+1,578
| +1% | +$87.4K | 0.72% | 50 |
|
|
2017
Q1 | $8.75M | Buy |
163,574
+7,254
| +5% | +$388K | 0.73% | 49 |
|
|
2016
Q4 | $7.65M | Buy |
156,320
+389
| +0.2% | +$19K | 0.67% | 53 |
|
|
2016
Q3 | $8.43M | Buy |
155,931
+16,702
| +12% | +$903K | 0.76% | 48 |
|
|
2016
Q2 | $7.18M | Buy |
139,229
+5,999
| +5% | +$309K | 0.69% | 51 |
|
|
2016
Q1 | $6.84M | Buy |
133,230
+15,535
| +13% | +$798K | 0.68% | 54 |
|
|
2015
Q4 | $5.73M | Buy |
117,695
+41,865
| +55% | +$2.04M | 0.59% | 57 |
|
|
2015
Q3 | $3.78M | Buy |
75,830
+65,420
| +628% | +$3.26M | 0.41% | 71 |
|
|
2015
Q2 | $600K | Buy |
10,410
+6,570
| +171% | +$379K | 0.06% | 126 |
|
|
2015
Q1 | $227K | Buy |
+3,840
| New | +$227K | 0.02% | 160 |
|