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 |
|