Provence Wealth Management Group’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
$121K Sell
2,169
-134
-6% -$7.45K 0.06% 172
2023
Q3
$123K Buy
+2,303
New +$123K 0.08% 158
2023
Q2
Sell
-43,834
Closed -$2.39M 150
2023
Q1
$2.39M Sell
43,834
-5,509
-11% -$301K 1.59% 14
2022
Q4
$2.62M Buy
49,343
+9,952
+25% +$528K 2.14% 9
2022
Q3
$2M Buy
39,391
+9,485
+32% +$481K 2.61% 12
2022
Q2
$1.66M Buy
+29,906
New +$1.66M 2.18% 12