SPA
Shore Point Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $940K | Buy |
14,972
+207
| +1% | +$13K | 0.45% | 32 |
|
2025
Q1 | $861K | Sell |
14,765
-42
| -0.3% | -$2.45K | 0.46% | 33 |
|
2024
Q4 | $859K | Buy |
14,807
+426
| +3% | +$24.7K | 0.46% | 33 |
|
2024
Q3 | $902K | Sell |
14,381
-46
| -0.3% | -$2.88K | 0.48% | 31 |
|
2024
Q2 | $825K | Buy |
14,427
+183
| +1% | +$10.5K | 0.47% | 32 |
|
2024
Q1 | $806K | Sell |
14,244
-66
| -0.5% | -$3.74K | 0.46% | 32 |
|
2023
Q4 | $796K | Sell |
14,310
-2,375
| -14% | -$132K | 0.49% | 31 |
|
2023
Q3 | $890K | Sell |
16,685
-94
| -0.6% | -$5.02K | 0.64% | 28 |
|
2023
Q2 | $923K | Buy |
16,779
+107
| +0.6% | +$5.88K | 0.66% | 27 |
|
2023
Q1 | $910K | Sell |
16,672
-359
| -2% | -$19.6K | 0.69% | 28 |
|
2022
Q4 | $904K | Buy |
17,031
+737
| +5% | +$39.1K | 0.74% | 25 |
|
2022
Q3 | $826K | Buy |
16,294
+165
| +1% | +$8.36K | 0.81% | 20 |
|
2022
Q2 | $894K | Buy |
16,129
+739
| +5% | +$41K | 0.84% | 18 |
|
2022
Q1 | $939K | Buy |
15,390
+874
| +6% | +$53.3K | 0.81% | 17 |
|
2021
Q4 | $912K | Buy |
+14,516
| New | +$912K | 0.76% | 17 |
|