Perennial Investment Advisors’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
Q3 | – | Sell |
-6,555
| Closed | -$375K | – | 385 |
|
|
2024
Q2 | $375K | Buy |
+6,555
| New | +$375K | 0.05% | 240 |
|
|
2023
Q2 | – | Sell |
-21,976
| Closed | -$1.2M | – | 335 |
|
|
2023
Q1 | $1.2M | Buy |
21,976
+17,059
| +347% | +$931K | 0.22% | 93 |
|
|
2022
Q4 | $261K | Buy |
4,917
+587
| +14% | +$31.1K | 0.11% | 166 |
|
|
2022
Q3 | $219K | Sell |
4,330
-378
| -8% | -$19.1K | 0.1% | 170 |
|
|
2022
Q2 | $260K | Buy |
+4,708
| New | +$260K | 0.1% | 155 |
|