Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
15,650
-281
| -2% | -$17.6K | 0.02% | 472 |
|
|
2025
Q1 | $929K | Sell |
15,931
-169
| -1% | -$9.86K | 0.02% | 467 |
|
|
2024
Q4 | $927K | Buy |
16,100
+57
| +0.4% | +$3.28K | 0.02% | 463 |
|
|
2024
Q3 | $1.01M | Sell |
16,043
-4,081
| -20% | -$256K | 0.03% | 427 |
|
|
2024
Q2 | $1.15M | Sell |
20,124
-12,192
| -38% | -$698K | 0.03% | 341 |
|
|
2024
Q1 | $1.83M | Buy |
32,316
+671
| +2% | +$38K | 0.06% | 261 |
|
|
2023
Q4 | $1.76M | Sell |
31,645
-4,489
| -12% | -$250K | 0.06% | 243 |
|
|
2023
Q3 | $1.93M | Buy |
36,134
+2,124
| +6% | +$113K | 0.08% | 210 |
|
|
2023
Q2 | $1.87M | Buy |
34,010
+27,378
| +413% | +$1.51M | 0.07% | 213 |
|
|
2023
Q1 | $362K | Sell |
6,632
-62,197
| -90% | -$3.39M | 0.02% | 476 |
|
|
2022
Q4 | $3.65M | Buy |
68,829
+13,813
| +25% | +$733K | 0.23% | 102 |
|
|
2022
Q3 | $2.79M | Buy |
55,016
+2,090
| +4% | +$106K | 0.24% | 90 |
|
|
2022
Q2 | $2.93M | Buy |
+52,926
| New | +$2.93M | 0.25% | 87 |
|
|
2021
Q1 | – | Sell |
-902
| Closed | -$55K | – | 634 |
|
|
2020
Q4 | $55K | Buy |
+902
| New | +$55K | 0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-365
| Closed | -$23K | – | 338 |
|
|
2018
Q1 | $23K | Hold |
365
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $22K | Hold |
365
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $21K | Hold |
365
| – | – | 0.01% | 443 |
|
|
2017
Q2 | $20K | Hold |
365
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $20K | Hold |
365
| – | – | ﹤0.01% | 466 |
|
|
2016
Q4 | $19K | Hold |
365
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $20K | Buy |
+365
| New | +$20K | 0.01% | 400 |
|