SFM
Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,082
| Closed | -$3.4M | – | 276 |
|
|
2023
Q4 | $3.4M | Buy |
61,082
+267
| +0.4% | +$14.8K | 0.51% | 63 |
|
|
2023
Q3 | $3.24M | Buy |
60,815
+4,192
| +7% | +$224K | 0.54% | 61 |
|
|
2023
Q2 | $3.11M | Buy |
56,623
+10,349
| +22% | +$569K | 0.49% | 64 |
|
|
2023
Q1 | $2.53M | Sell |
46,274
-7,376
| -14% | -$403K | 0.43% | 77 |
|
|
2022
Q4 | $2.85M | Sell |
53,650
-16,117
| -23% | -$855K | 0.51% | 65 |
|
|
2022
Q3 | $3.54M | Buy |
69,767
+763
| +1% | +$38.7K | 0.69% | 37 |
|
|
2022
Q2 | $3.83M | Sell |
69,004
-314
| -0.5% | -$17.4K | 0.73% | 34 |
|
|
2022
Q1 | $4.23M | Buy |
69,318
+2,933
| +4% | +$179K | 0.71% | 37 |
|
|
2021
Q4 | $4.17M | Buy |
66,385
+390
| +0.6% | +$24.5K | 0.63% | 39 |
|
|
2021
Q3 | $4.14M | Buy |
+65,995
| New | +$4.14M | 0.71% | 38 |
|
|
2021
Q2 | – | Sell |
-57,490
| Closed | -$3.63M | – | 149 |
|
|
2021
Q1 | $3.63M | Buy |
57,490
+10,541
| +22% | +$666K | 0.68% | 40 |
|
|
2020
Q4 | $2.87M | Buy |
46,949
+3,628
| +8% | +$222K | 0.58% | 47 |
|
|
2020
Q3 | $2.47M | Buy |
43,321
+5,842
| +16% | +$333K | 0.55% | 52 |
|
|
2020
Q2 | $2.07M | Buy |
37,479
+22,705
| +154% | +$1.25M | 0.46% | 68 |
|
|
2020
Q1 | $743K | Buy |
+14,774
| New | +$743K | 0.18% | 120 |
|
|
2018
Q4 | – | Sell |
-569
| Closed | -$34K | – | 385 |
|
|
2018
Q3 | $34K | Hold |
569
| – | – | 0.01% | 433 |
|
|
2018
Q2 | $33K | Hold |
569
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $35K | Buy |
+569
| New | +$35K | 0.01% | 401 |
|