PWAG
Polaris Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.97M | Buy |
74,365
+14,496
| +24% | +$773K | 0.3% | 86 |
|
|
2023
Q2 | $3.29M | Buy |
59,869
+4,650
| +8% | +$256K | 0.25% | 89 |
|
|
2023
Q1 | $3.01M | Buy |
55,219
+1,225
| +2% | +$66.8K | 0.22% | 89 |
|
|
2022
Q4 | $2.93M | Buy |
53,994
+2,522
| +5% | +$137K | 0.22% | 86 |
|
|
2022
Q3 | $2.61M | Buy |
51,472
+3,509
| +7% | +$178K | 0.22% | 79 |
|
|
2022
Q2 | $2.66M | Sell |
47,963
-12,767
| -21% | -$708K | 0.21% | 70 |
|
|
2022
Q1 | $3.72M | Buy |
60,730
+3,832
| +7% | +$234K | 0.25% | 75 |
|
|
2021
Q4 | $3.57M | Buy |
+56,898
| New | +$3.57M | 0.21% | 82 |
|
|
2021
Q3 | – | Sell |
-53,881
| Closed | -$3.45M | – | 182 |
|
|
2021
Q2 | $3.45M | Buy |
+53,881
| New | +$3.45M | 0.2% | 81 |
|
|
2020
Q4 | – | Sell |
-36,270
| Closed | -$2.02M | – | 188 |
|
|
2020
Q3 | $2.02M | Buy |
36,270
+8,722
| +32% | +$486K | 0.19% | 86 |
|
|
2020
Q2 | $1.45M | Buy |
27,548
+3,839
| +16% | +$202K | 0.11% | 89 |
|
|
2020
Q1 | $1.11M | Buy |
+23,709
| New | +$1.11M | 0.12% | 74 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$11K | – | 230 |
|
|
2018
Q3 | $11K | Hold |
189
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $12K | Sell |
189
-94
| -33% | -$5.97K | ﹤0.01% | 194 |
|
|
2018
Q1 | $18K | Buy |
+283
| New | +$18K | ﹤0.01% | 303 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$227K | – | 147 |
|
|
2017
Q3 | $227K | Sell |
3,900
-954
| -20% | -$55.5K | 0.02% | 136 |
|
|
2017
Q2 | $269K | Buy |
+4,854
| New | +$269K | 0.03% | 111 |
|