PCA
Peddock Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,160
| Closed | -$71K | – | 190 |
|
|
2020
Q4 | $71K | Buy |
+1,160
| New | +$71K | 0.04% | 151 |
|
|
2020
Q1 | – | Sell |
-713
| Closed | -$42K | – | 139 |
|
|
2019
Q4 | $42K | Buy |
+713
| New | +$42K | 0.02% | 165 |
|
|
2019
Q2 | – | Sell |
-1,576
| Closed | -$93K | – | 143 |
|
|
2019
Q1 | $93K | Buy |
1,576
+505
| +47% | +$29.8K | 0.05% | 140 |
|
|
2018
Q4 | $60K | Buy |
1,071
+19
| +2% | +$1.06K | 0.04% | 155 |
|
|
2018
Q3 | $62K | Hold |
1,052
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $61K | Buy |
1,052
+38
| +4% | +$2.2K | 0.03% | 164 |
|
|
2018
Q1 | $63K | Buy |
+1,014
| New | +$63K | 0.03% | 162 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 240 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-5,111
| Closed | -$295K | – | 101 |
|
|
2015
Q2 | $295K | Buy |
5,111
+1,467
| +40% | +$84.7K | 0.24% | 91 |
|
|
2015
Q1 | $215K | Buy |
+3,644
| New | +$215K | 0.18% | 97 |
|