PFG 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
Q4 | – | Sell |
-4,691
| Closed | -$250K | – | 616 |
|
|
2023
Q3 | $250K | Sell |
4,691
-3,030
| -39% | -$162K | 0.02% | 511 |
|
|
2023
Q2 | $425K | Sell |
7,721
-5,272
| -41% | -$290K | 0.03% | 431 |
|
|
2023
Q1 | $709K | Buy |
12,993
+249
| +2% | +$13.6K | 0.06% | 329 |
|
|
2022
Q4 | $676K | Buy |
12,744
+4,100
| +47% | +$218K | 0.07% | 309 |
|
|
2022
Q3 | $438K | Buy |
+8,644
| New | +$438K | 0.05% | 342 |
|
|
2020
Q1 | – | Sell |
-3,837
| Closed | -$225K | – | 298 |
|
|
2019
Q4 | $225K | Buy |
+3,837
| New | +$225K | 0.06% | 273 |
|
|
2019
Q3 | – | Sell |
-3,815
| Closed | -$224K | – | 308 |
|
|
2019
Q2 | $224K | Buy |
3,815
+1
| +0% | +$59 | 0.06% | 282 |
|
|
2019
Q1 | $229K | Buy |
+3,814
| New | +$229K | 0.07% | 250 |
|
|
2018
Q3 | – | Sell |
-3,785
| Closed | -$219K | – | 161 |
|
|
2018
Q2 | $219K | Sell |
3,785
-333
| -8% | -$19.3K | 0.19% | 132 |
|
|
2018
Q1 | $257K | Sell |
4,118
-127
| -3% | -$7.93K | 0.24% | 114 |
|
|
2017
Q4 | $258K | Buy |
+4,245
| New | +$258K | 0.27% | 106 |
|