SAM
S.A. Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-565
| Closed | -$31K | – | 320 |
|
|
2022
Q2 | $31K | Hold |
565
| – | – | 0.02% | 281 |
|
|
2022
Q1 | $34K | Hold |
565
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $35K | Hold |
565
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $35K | Hold |
565
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $36K | Hold |
565
| – | – | 0.02% | 264 |
|
|
2021
Q1 | $36K | Hold |
565
| – | – | 0.03% | 259 |
|
|
2020
Q4 | $35K | Hold |
565
| – | – | 0.03% | 247 |
|
|
2020
Q3 | $31K | Hold |
565
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $29K | Hold |
565
| – | – | 0.03% | 235 |
|
|
2020
Q1 | $27K | Hold |
565
| – | – | 0.03% | 249 |
|
|
2019
Q4 | $33K | Buy |
+565
| New | +$33K | 0.03% | 264 |
|