Stonehearth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,330
| Closed | -$237K | – | 55 |
|
|
2020
Q2 | $237K | Sell |
4,330
-314
| -7% | -$17.2K | 0.16% | 51 |
|
|
2020
Q1 | $218K | Sell |
4,644
-344
| -7% | -$16.1K | 0.18% | 50 |
|
|
2019
Q4 | $293K | Sell |
4,988
-4,973
| -50% | -$292K | 0.19% | 47 |
|
|
2019
Q3 | $569K | Sell |
9,961
-356
| -3% | -$20.3K | 0.42% | 31 |
|
|
2019
Q2 | $607K | Sell |
10,317
-927
| -8% | -$54.5K | 0.44% | 27 |
|
|
2019
Q1 | $666K | Sell |
11,244
-417
| -4% | -$24.7K | 0.51% | 26 |
|
|
2018
Q4 | $652K | Sell |
11,661
-239
| -2% | -$13.4K | 0.55% | 23 |
|
|
2018
Q3 | $706K | Sell |
11,900
-101
| -0.8% | -$5.99K | 0.54% | 25 |
|
|
2018
Q2 | $694K | Sell |
12,001
-446
| -4% | -$25.8K | 0.54% | 24 |
|
|
2018
Q1 | $776K | Sell |
12,447
-366
| -3% | -$22.8K | 0.6% | 26 |
|
|
2017
Q4 | $779K | Sell |
12,813
-1,688
| -12% | -$103K | 0.59% | 25 |
|
|
2017
Q3 | $843K | Sell |
14,501
-974
| -6% | -$56.6K | 0.66% | 25 |
|
|
2017
Q2 | $857K | Sell |
15,475
-3,559
| -19% | -$197K | 0.68% | 24 |
|
|
2017
Q1 | $1.02M | Sell |
19,034
-710
| -4% | -$38K | 0.79% | 23 |
|
|
2016
Q4 | $966K | Sell |
19,744
-2,251
| -10% | -$110K | 0.75% | 24 |
|
|
2016
Q3 | $1.19M | Sell |
21,995
-1,270
| -5% | -$68.7K | 0.93% | 20 |
|
|
2016
Q2 | $1.2M | Buy |
23,265
+4,125
| +22% | +$213K | 0.94% | 19 |
|
|
2016
Q1 | $983K | Sell |
19,140
-80,495
| -81% | -$4.13M | 0.86% | 21 |
|
|
2015
Q4 | $4.85M | Buy |
99,635
+8,392
| +9% | +$408K | 3.25% | 11 |
|
|
2015
Q3 | $4.55M | Sell |
91,243
-40,136
| -31% | -$2M | 3.27% | 9 |
|
|
2015
Q2 | $7.58M | Buy |
131,379
+1,321
| +1% | +$76.2K | 5.23% | 10 |
|
|
2015
Q1 | $7.67M | Buy |
130,058
+105,756
| +435% | +$6.24M | 4.82% | 9 |
|
|
2014
Q4 | $1.38M | Buy |
+24,302
| New | +$1.38M | 1.01% | 23 |
|