RFA
Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-370
| Closed | -$19K | – | 857 |
|
|
2020
Q2 | $19K | Hold |
370
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $17K | Sell |
370
-225
| -38% | -$10.3K | ﹤0.01% | 460 |
|
|
2019
Q4 | $35K | Sell |
595
-10,960
| -95% | -$645K | ﹤0.01% | 395 |
|
|
2019
Q3 | $660K | Sell |
11,555
-20,590
| -64% | -$1.18M | 0.08% | 129 |
|
|
2019
Q2 | $1.89M | Sell |
32,145
-215
| -0.7% | -$12.7K | 0.24% | 79 |
|
|
2019
Q1 | $1.92M | Sell |
32,360
-1,325
| -4% | -$78.5K | 0.25% | 78 |
|
|
2018
Q4 | $1.88M | Buy |
33,685
+1,420
| +4% | +$79.3K | 0.27% | 76 |
|
|
2018
Q3 | $1.91M | Buy |
32,265
+3,320
| +11% | +$197K | 0.25% | 72 |
|
|
2018
Q2 | $1.67M | Buy |
28,945
+2,390
| +9% | +$138K | 0.24% | 77 |
|
|
2018
Q1 | $1.66M | Buy |
26,555
+2,190
| +9% | +$136K | 0.23% | 72 |
|
|
2017
Q4 | $1.48M | Buy |
24,365
+200
| +0.8% | +$12.1K | 0.21% | 79 |
|
|
2017
Q3 | $1.4M | Buy |
24,165
+1,170
| +5% | +$68K | 0.21% | 74 |
|
|
2017
Q2 | $1.27M | Buy |
22,995
+1,885
| +9% | +$104K | 0.2% | 80 |
|
|
2017
Q1 | $1.13M | Buy |
21,110
+1,645
| +8% | +$88K | 0.18% | 81 |
|
|
2016
Q4 | $952K | Buy |
+19,465
| New | +$952K | 0.16% | 85 |
|