PP
PDS Planning’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
Q4 | – | Sell |
-4,144
| Closed | -$221K | – | 368 |
|
|
2023
Q3 | $221K | Hold |
4,144
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $228K | Buy |
4,144
+2
| +0% | +$110 | 0.03% | 267 |
|
|
2023
Q1 | $226K | Sell |
4,142
-223
| -5% | -$12.2K | 0.03% | 246 |
|
|
2022
Q4 | $232K | Buy |
4,365
+3
| +0.1% | +$159 | 0.04% | 178 |
|
|
2022
Q3 | $221K | Hold |
4,362
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $242K | Sell |
4,362
-184
| -4% | -$10.2K | 0.04% | 166 |
|
|
2022
Q1 | $277K | Sell |
4,546
-319
| -7% | -$19.4K | 0.05% | 160 |
|
|
2021
Q4 | $306K | Sell |
4,865
-79
| -2% | -$4.97K | 0.06% | 137 |
|
|
2021
Q3 | $310K | Sell |
4,944
-48
| -1% | -$3.01K | 0.07% | 127 |
|
|
2021
Q2 | $320K | Sell |
4,992
-40
| -0.8% | -$2.56K | 0.08% | 120 |
|
|
2021
Q1 | $318K | Hold |
5,032
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $307K | Sell |
5,032
-1,804
| -26% | -$110K | 0.11% | 106 |
|
|
2020
Q3 | $377K | Hold |
6,836
| – | – | 0.15% | 83 |
|
|
2020
Q2 | $355K | Sell |
6,836
-1,128
| -14% | -$58.6K | 0.16% | 81 |
|
|
2020
Q1 | $374K | Sell |
7,964
-4,690
| -37% | -$220K | 0.24% | 55 |
|
|
2019
Q4 | $742K | Buy |
12,654
+723
| +6% | +$42.4K | 0.47% | 42 |
|
|
2019
Q3 | $681K | Hold |
11,931
| – | – | 0.47% | 41 |
|
|
2019
Q2 | $702K | Buy |
11,931
+3,779
| +46% | +$222K | 0.52% | 39 |
|
|
2019
Q1 | $483K | Buy |
8,152
+1,563
| +24% | +$92.6K | 0.38% | 46 |
|
|
2018
Q4 | $368K | Buy |
6,589
+3,117
| +90% | +$174K | 0.32% | 48 |
|
|
2018
Q3 | $206K | Buy |
+3,472
| New | +$206K | 0.18% | 70 |
|
|
2018
Q2 | – | Sell |
-2,473
| Closed | -$154K | – | 78 |
|
|
2018
Q1 | $154K | Buy |
+2,473
| New | +$154K | 0.16% | 70 |
|