SI
Saxon Interests’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,882
| Closed | -$383K | – | 193 |
|
|
2023
Q4 | $383K | Buy |
+6,882
| New | +$383K | 0.19% | 121 |
|
|
2023
Q3 | – | Sell |
-8,166
| Closed | -$449K | – | 86 |
|
|
2023
Q2 | $449K | Sell |
8,166
-803
| -9% | -$44.1K | 0.24% | 103 |
|
|
2023
Q1 | $489K | Sell |
8,969
-6,613
| -42% | -$361K | 0.28% | 102 |
|
|
2022
Q4 | $858K | Buy |
15,582
+10,698
| +219% | +$589K | 0.49% | 68 |
|
|
2022
Q3 | $255K | Buy |
+4,884
| New | +$255K | 0.16% | 128 |
|