PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $782K | Sell |
14,173
-1,449
| -9% | -$79.9K | 0.25% | 78 |
|
|
2020
Q2 | $812K | Buy |
15,622
+359
| +2% | +$18.7K | 0.31% | 67 |
|
|
2020
Q1 | $716K | Sell |
15,263
-2,828
| -16% | -$133K | 0.32% | 61 |
|
|
2019
Q4 | $1.06M | Sell |
18,091
-2,447
| -12% | -$144K | 0.39% | 50 |
|
|
2019
Q3 | $1.17M | Buy |
20,538
+564
| +3% | +$32.2K | 0.42% | 48 |
|
|
2019
Q2 | $1.18M | Buy |
19,974
+87
| +0.4% | +$5.12K | 0.47% | 43 |
|
|
2019
Q1 | $1.18M | Sell |
19,887
-979
| -5% | -$58K | 0.49% | 37 |
|
|
2018
Q4 | $1.17M | Sell |
20,866
-333
| -2% | -$18.6K | 0.56% | 37 |
|
|
2018
Q3 | $1.26M | Buy |
21,199
+463
| +2% | +$27.5K | 0.5% | 41 |
|
|
2018
Q2 | $1.2M | Buy |
20,736
+541
| +3% | +$31.3K | 0.55% | 36 |
|
|
2018
Q1 | $1.26M | Buy |
20,195
+221
| +1% | +$13.8K | 0.6% | 35 |
|
|
2017
Q4 | $1.21M | Sell |
19,974
-769
| -4% | -$46.7K | 0.59% | 37 |
|
|
2017
Q3 | $1.21M | Sell |
20,743
-9,000
| -30% | -$523K | 0.59% | 36 |
|
|
2017
Q2 | $1.65M | Sell |
29,743
-565
| -2% | -$31.3K | 0.74% | 29 |
|
|
2017
Q1 | $1.62M | Buy |
30,308
+2,242
| +8% | +$120K | 0.73% | 28 |
|
|
2016
Q4 | $1.37M | Buy |
28,066
+8,945
| +47% | +$438K | 0.64% | 32 |
|
|
2016
Q3 | $1.03M | Buy |
19,121
+983
| +5% | +$53.2K | 0.49% | 38 |
|
|
2016
Q2 | $936K | Buy |
18,138
+530
| +3% | +$27.4K | 0.46% | 33 |
|
|
2016
Q1 | $905K | Sell |
17,608
-551
| -3% | -$28.3K | 0.47% | 34 |
|
|
2015
Q4 | $884K | Sell |
18,159
-1,947
| -10% | -$94.8K | 0.49% | 42 |
|
|
2015
Q3 | $1M | Buy |
20,106
+2,470
| +14% | +$123K | 0.57% | 32 |
|
|
2015
Q2 | $1.02M | Sell |
17,636
-196
| -1% | -$11.3K | 0.51% | 38 |
|
|
2015
Q1 | $1.05M | Sell |
17,832
-2,971
| -14% | -$175K | 0.54% | 30 |
|
|
2014
Q4 | $1.18M | Sell |
20,803
-2,665
| -11% | -$151K | 0.57% | 31 |
|
|
2014
Q3 | $1.4M | Buy |
23,468
+503
| +2% | +$30.1K | 0.73% | 23 |
|
|
2014
Q2 | $1.38M | Sell |
22,965
-192
| -0.8% | -$11.5K | 0.62% | 25 |
|
|
2014
Q1 | $1.33M | Buy |
23,157
+773
| +3% | +$44.2K | 0.59% | 25 |
|
|
2013
Q4 | $1.3M | Buy |
22,384
+2,374
| +12% | +$138K | 0.61% | 27 |
|
|
2013
Q3 | $1.18M | Buy |
20,010
+5,760
| +40% | +$338K | 0.6% | 29 |
|
|
2013
Q2 | $814K | Buy |
+14,250
| New | +$814K | 0.37% | 35 |
|