SWM
Shakespeare 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
Q1 | – | Sell |
-113,073
| Closed | -$6.63M | – | 58 |
|
|
2019
Q4 | $6.63M | Buy |
113,073
+2,873
| +3% | +$169K | 3.59% | 11 |
|
|
2019
Q3 | $6.29M | Buy |
110,200
+4,083
| +4% | +$233K | 3.64% | 10 |
|
|
2019
Q2 | $6.25M | Buy |
106,117
+5,052
| +5% | +$297K | 4.03% | 9 |
|
|
2019
Q1 | $5.99M | Buy |
101,065
+95
| +0.1% | +$5.63K | 4.49% | 8 |
|
|
2018
Q4 | $5.64M | Sell |
100,970
-7,099
| -7% | -$397K | 4.35% | 8 |
|
|
2018
Q3 | $6.41M | Buy |
108,069
+3,999
| +4% | +$237K | 4.94% | 10 |
|
|
2018
Q2 | $6.02M | Buy |
104,070
+4,490
| +5% | +$260K | 5.37% | 8 |
|
|
2018
Q1 | $6.21M | Buy |
99,580
+2,778
| +3% | +$173K | 5.37% | 8 |
|
|
2017
Q4 | $5.88M | Buy |
+96,802
| New | +$5.88M | 5.54% | 8 |
|