Sovereign Financial Group’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
Q3 | – | Sell |
-6,364
| Closed | -$350K | – | 233 |
|
|
2023
Q2 | $350K | Buy |
6,364
+1,845
| +41% | +$101K | 0.11% | 172 |
|
|
2023
Q1 | $247K | Sell |
4,519
-13,835
| -75% | -$755K | 0.09% | 193 |
|
|
2022
Q4 | $974K | Buy |
18,354
+9,286
| +102% | +$493K | 0.38% | 67 |
|
|
2022
Q3 | $460K | Sell |
9,068
-15
| -0.2% | -$761 | 0.19% | 110 |
|
|
2022
Q2 | $503K | Buy |
+9,083
| New | +$503K | 0.2% | 109 |
|