Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.24M | Buy |
22,292
+2,482
| +13% | +$138K | 0.03% | 395 |
|
|
2023
Q3 | $1.06M | Buy |
19,810
+674
| +4% | +$36K | 0.03% | 400 |
|
|
2023
Q2 | $1.05M | Buy |
+19,136
| New | +$1.05M | 0.03% | 449 |
|
|
2022
Q4 | – | Sell |
-6,988
| Closed | -$354K | – | 683 |
|
|
2022
Q3 | $354K | Sell |
6,988
-74
| -1% | -$3.75K | 0.05% | 403 |
|
|
2022
Q2 | $391K | Buy |
7,062
+675
| +11% | +$37.4K | 0.05% | 365 |
|
|
2022
Q1 | $390K | Buy |
+6,387
| New | +$390K | 0.05% | 365 |
|
|
2021
Q1 | – | Sell |
-56,338
| Closed | -$3.44M | – | 602 |
|
|
2020
Q4 | $3.44M | Buy |
56,338
+4,197
| +8% | +$256K | 0.05% | 278 |
|
|
2020
Q3 | $2.88M | Sell |
52,141
-301,699
| -85% | -$16.6M | 0.05% | 270 |
|
|
2020
Q2 | $18.4M | Buy |
353,840
+331,823
| +1,507% | +$17.3M | 0.36% | 62 |
|
|
2020
Q1 | $1.03M | Buy |
22,017
+14,208
| +182% | +$667K | 0.03% | 341 |
|
|
2019
Q4 | $458K | Buy |
+7,809
| New | +$458K | 0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-3,751
| Closed | -$222K | – | 701 |
|
|
2019
Q1 | $222K | Buy |
+3,751
| New | +$222K | 0.01% | 651 |
|