SWM
Segment Wealth Management’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 |
-4,675
| Closed | -$258K | – | 209 |
|
|
2020
Q3 | $258K | Hold |
4,675
| – | – | 0.04% | 181 |
|
|
2020
Q2 | $243K | Hold |
4,675
| – | – | 0.04% | 185 |
|
|
2020
Q1 | $220K | Hold |
4,675
| – | – | 0.05% | 174 |
|
|
2019
Q4 | $274K | Sell |
4,675
-68,888
| -94% | -$4.04M | 0.05% | 199 |
|
|
2019
Q3 | $4.2M | Buy |
73,563
+6,360
| +9% | +$363K | 0.82% | 47 |
|
|
2019
Q2 | $3.96M | Sell |
67,203
-790
| -1% | -$46.5K | 0.8% | 48 |
|
|
2019
Q1 | $4.03M | Sell |
67,993
-55
| -0.1% | -$3.26K | 0.85% | 47 |
|
|
2018
Q4 | $3.8M | Buy |
68,048
+3,745
| +6% | +$209K | 0.96% | 41 |
|
|
2018
Q3 | $3.81M | Sell |
64,303
-3,754
| -6% | -$223K | 0.83% | 46 |
|
|
2018
Q2 | $3.94M | Sell |
68,057
-17,343
| -20% | -$1M | 0.93% | 39 |
|
|
2018
Q1 | $5.32M | Buy |
85,400
+928
| +1% | +$57.9K | 1.32% | 11 |
|
|
2017
Q4 | $5.13M | Buy |
84,472
+25,632
| +44% | +$1.56M | 1.24% | 18 |
|
|
2017
Q3 | $3.42M | Buy |
58,840
+3,975
| +7% | +$231K | 0.91% | 35 |
|
|
2017
Q2 | $3.04M | Buy |
54,865
+4,740
| +9% | +$263K | 0.84% | 40 |
|
|
2017
Q1 | $2.68M | Buy |
+50,125
| New | +$2.68M | 0.87% | 42 |
|