Southern Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.2M | Sell |
223,487
-2,029
| -0.9% | -$111K | 4.73% | 7 |
|
|
2022
Q4 | $12M | Sell |
225,516
-73,426
| -25% | -$3.9M | 4.81% | 7 |
|
|
2022
Q3 | $15M | Sell |
298,942
-28,578
| -9% | -$1.43M | 6.04% | 5 |
|
|
2022
Q2 | $18.2M | Buy |
327,520
+84,103
| +35% | +$4.66M | 6.95% | 3 |
|
|
2022
Q1 | $14.9M | Buy |
243,417
+151,794
| +166% | +$9.26M | 4.84% | 8 |
|
|
2021
Q4 | $5.76M | Sell |
91,623
-159,881
| -64% | -$10M | 2.28% | 13 |
|
|
2021
Q3 | $15.8M | Buy |
251,504
+402
| +0.2% | +$25.2K | 4.63% | 5 |
|
|
2021
Q2 | $15.6M | Sell |
251,102
-15,044
| -6% | -$935K | 4.5% | 5 |
|
|
2021
Q1 | $16.8M | Buy |
266,146
+42,873
| +19% | +$2.71M | 5.54% | 5 |
|
|
2020
Q4 | $13.6M | Sell |
223,273
-64,389
| -22% | -$3.93M | 5.17% | 5 |
|
|
2020
Q3 | $15.9M | Buy |
287,662
+87,607
| +44% | +$4.83M | 5.85% | 5 |
|
|
2020
Q2 | $10.4M | Sell |
200,055
-73,664
| -27% | -$3.83M | 2.02% | 5 |
|
|
2020
Q1 | $12.8M | Buy |
273,719
+253,710
| +1,268% | +$11.9M | 2.67% | 9 |
|
|
2019
Q4 | $1.17M | Buy |
+20,009
| New | +$1.17M | 0.22% | 29 |
|