RPSA
Richard P. Slaughter Associates’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
Q4 | – | Sell |
-180,041
| Closed | -$9.93M | – | 98 |
|
|
2020
Q3 | $9.93M | Sell |
180,041
-5,705
| -3% | -$315K | 4.55% | 4 |
|
|
2020
Q2 | $9.66M | Buy |
185,746
+16,552
| +10% | +$861K | 4.2% | 5 |
|
|
2020
Q1 | $7.94M | Buy |
169,194
+9,043
| +6% | +$424K | 4.16% | 5 |
|
|
2019
Q4 | $9.39M | Buy |
+160,151
| New | +$9.39M | 3.75% | 2 |
|