Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Buy |
+193
| New | +$12.1K | ﹤0.01% | 197 |
|
|
2024
Q4 | – | Sell |
-204
| Closed | -$12.8K | – | 175 |
|
|
2024
Q3 | $12.8K | Sell |
204
-4
| -2% | -$251 | ﹤0.01% | 245 |
|
|
2024
Q2 | $11.9K | Sell |
208
-7
| -3% | -$400 | ﹤0.01% | 236 |
|
|
2024
Q1 | $12.2K | Hold |
215
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $12K | Sell |
215
-125
| -37% | -$6.95K | ﹤0.01% | 240 |
|
|
2023
Q3 | $18.1K | Sell |
340
-1,061
| -76% | -$56.6K | ﹤0.01% | 210 |
|
|
2023
Q2 | $77K | Buy |
+1,401
| New | +$77K | 0.02% | 133 |
|
|
2021
Q1 | – | Sell |
-538
| Closed | -$33K | – | 293 |
|
|
2020
Q4 | $33K | Buy |
+538
| New | +$33K | 0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6K | – | 258 |
|
|
2017
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 245 |
|