Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.65M | Sell |
152,723
-3,529
| -2% | -$223K | 3.35% | 8 |
|
|
2020
Q4 | $9.54M | Buy |
156,252
+2,837
| +2% | +$173K | 3.49% | 8 |
|
|
2020
Q3 | $8.47M | Buy |
153,415
+4,393
| +3% | +$242K | 3.51% | 8 |
|
|
2020
Q2 | $7.75M | Buy |
149,022
+15,076
| +11% | +$784K | 3.41% | 8 |
|
|
2020
Q1 | $6.29M | Sell |
133,946
-114,952
| -46% | -$5.39M | 3.2% | 8 |
|
|
2019
Q4 | $14.6M | Buy |
248,898
+14,079
| +6% | +$826K | 5.33% | 7 |
|
|
2019
Q3 | $13.4M | Buy |
234,819
+13,218
| +6% | +$755K | 5.66% | 7 |
|
|
2019
Q2 | $13M | Buy |
221,601
+12,213
| +6% | +$719K | 5.64% | 8 |
|
|
2019
Q1 | $12.4M | Buy |
209,388
+96,355
| +85% | +$5.71M | 5.72% | 8 |
|
|
2018
Q4 | $6.32M | Sell |
113,033
-23,843
| -17% | -$1.33M | 3.24% | 11 |
|
|
2018
Q3 | $8.12M | Buy |
136,876
+4,684
| +4% | +$278K | 3.82% | 11 |
|
|
2018
Q2 | $7.65M | Sell |
132,192
-15,435
| -10% | -$893K | 3.81% | 10 |
|
|
2018
Q1 | $9.2M | Sell |
147,627
-46,946
| -24% | -$2.93M | 4.59% | 10 |
|
|
2017
Q4 | $11.8M | Buy |
194,573
+19,178
| +11% | +$1.17M | 6.08% | 8 |
|
|
2017
Q3 | $10.2M | Buy |
175,395
+47,120
| +37% | +$2.74M | 5.86% | 8 |
|
|
2017
Q2 | $7.11M | Buy |
128,275
+21,980
| +21% | +$1.22M | 4.3% | 9 |
|
|
2017
Q1 | $5.69M | Buy |
106,295
+4,846
| +5% | +$259K | 3.56% | 11 |
|
|
2016
Q4 | $4.96M | Buy |
101,449
+9,484
| +10% | +$464K | 3.12% | 12 |
|
|
2016
Q3 | $4.97M | Buy |
91,965
+8,872
| +11% | +$480K | 3.19% | 12 |
|
|
2016
Q2 | $4.29M | Buy |
83,093
+24,703
| +42% | +$1.27M | 2.93% | 12 |
|
|
2016
Q1 | $3M | Buy |
58,390
+16,242
| +39% | +$834K | 2.37% | 15 |
|
|
2015
Q4 | $2.05M | Buy |
+42,148
| New | +$2.05M | 1.64% | 19 |
|