Sterling Investment Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$44K | – | 230 |
|
|
2022
Q2 | $44K | Hold |
800
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $49K | Hold |
800
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $50K | Hold |
800
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $50K | Hold |
800
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $51K | Hold |
800
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $51K | Hold |
800
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $49K | Hold |
800
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $44K | Hold |
800
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $41K | Hold |
800
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $37K | Hold |
800
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $46K | Hold |
800
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $46K | Hold |
800
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $47K | Sell |
800
-3,200
| -80% | -$188K | 0.02% | 210 |
|
|
2019
Q1 | $237K | Hold |
4,000
| – | – | 0.12% | 108 |
|
|
2018
Q4 | $223K | Sell |
4,000
-1,000
| -20% | -$55.8K | 0.13% | 102 |
|
|
2018
Q3 | $297K | Sell |
5,000
-1,800
| -26% | -$107K | 0.16% | 99 |
|
|
2018
Q2 | $393K | Buy |
6,800
+550
| +9% | +$31.8K | 0.23% | 84 |
|
|
2018
Q1 | $390K | Buy |
6,250
+2,965
| +90% | +$185K | 0.24% | 81 |
|
|
2017
Q4 | $200K | Buy |
+3,285
| New | +$200K | 0.12% | 108 |
|