Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,215
| Closed | -$9.98M | – | 104 |
|
|
2022
Q4 | $9.98M | Sell |
188,215
-5,915
| -3% | -$314K | 3.26% | 9 |
|
|
2022
Q3 | $9.84M | Buy |
194,130
+1,697
| +0.9% | +$86K | 3.38% | 7 |
|
|
2022
Q2 | $10.7M | Buy |
192,433
+171,828
| +834% | +$9.52M | 3.2% | 5 |
|
|
2022
Q1 | $1.26M | Buy |
20,605
+11,860
| +136% | +$724K | 0.32% | 49 |
|
|
2021
Q4 | $549K | Buy |
+8,745
| New | +$549K | 0.13% | 73 |
|
|
2019
Q3 | – | Sell |
-145,068
| Closed | -$8.54M | – | 89 |
|
|
2019
Q2 | $8.54M | Buy |
145,068
+80,074
| +123% | +$4.71M | 4.44% | 9 |
|
|
2019
Q1 | $3.85M | Buy |
+64,994
| New | +$3.85M | 2.06% | 12 |
|