Stratos Wealth Partners’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
Q4 | – | Sell |
-12,737
| Closed | -$646K | – | 1153 |
|
|
2022
Q3 | $646K | Sell |
12,737
-1,696
| -12% | -$86K | 0.02% | 605 |
|
|
2022
Q2 | $800K | Buy |
14,433
+1,855
| +15% | +$103K | 0.02% | 570 |
|
|
2022
Q1 | $768K | Buy |
12,578
+12
| +0.1% | +$733 | 0.02% | 641 |
|
|
2021
Q4 | $789K | Buy |
12,566
+43
| +0.3% | +$2.7K | 0.02% | 638 |
|
|
2021
Q3 | $785K | Sell |
12,523
-1,596
| -11% | -$100K | 0.02% | 596 |
|
|
2021
Q2 | $906K | Sell |
14,119
-257
| -2% | -$16.5K | 0.02% | 572 |
|
|
2021
Q1 | $908K | Sell |
14,376
-7,939
| -36% | -$501K | 0.03% | 526 |
|
|
2020
Q4 | $1.36M | Buy |
22,315
+309
| +1% | +$18.9K | 0.04% | 366 |
|
|
2020
Q3 | $1.21M | Sell |
22,006
-10,900
| -33% | -$601K | 0.04% | 354 |
|
|
2020
Q2 | $1.71M | Sell |
32,906
-18,115
| -36% | -$942K | 0.06% | 279 |
|
|
2020
Q1 | $2.39M | Buy |
51,021
+5,132
| +11% | +$241K | 0.11% | 191 |
|
|
2019
Q4 | $2.69M | Sell |
45,889
-7,402
| -14% | -$434K | 0.11% | 203 |
|
|
2019
Q3 | $3.04M | Buy |
53,291
+17,542
| +49% | +$1M | 0.13% | 171 |
|
|
2019
Q2 | $2.1M | Buy |
35,749
+9,433
| +36% | +$555K | 0.09% | 226 |
|
|
2019
Q1 | $1.56M | Buy |
26,316
+2,306
| +10% | +$137K | 0.07% | 278 |
|
|
2018
Q4 | $1.34M | Buy |
24,010
+3,558
| +17% | +$199K | 0.07% | 274 |
|
|
2018
Q3 | $1.21M | Buy |
20,452
+1,432
| +8% | +$84.9K | 0.05% | 290 |
|
|
2018
Q2 | $1.1M | Buy |
19,020
+498
| +3% | +$28.8K | 0.05% | 337 |
|
|
2018
Q1 | $1.16M | Sell |
18,522
-1,424
| -7% | -$88.8K | 0.05% | 337 |
|
|
2017
Q4 | $1.21M | Buy |
19,946
+1,195
| +6% | +$72.6K | 0.05% | 306 |
|
|
2017
Q3 | $1.09M | Buy |
18,751
+947
| +5% | +$55K | 0.05% | 318 |
|
|
2017
Q2 | $986K | Buy |
17,804
+1,151
| +7% | +$63.7K | 0.05% | 297 |
|
|
2017
Q1 | $891K | Buy |
16,653
+5,169
| +45% | +$277K | 0.05% | 300 |
|
|
2016
Q4 | $562K | Sell |
11,484
-3,529
| -24% | -$173K | 0.03% | 355 |
|
|
2016
Q3 | $812K | Buy |
15,013
+1,803
| +14% | +$97.5K | 0.05% | 270 |
|
|
2016
Q2 | $682K | Buy |
13,210
+7,034
| +114% | +$363K | 0.05% | 280 |
|
|
2016
Q1 | $317K | Buy |
6,176
+343
| +6% | +$17.6K | 0.03% | 399 |
|
|
2015
Q4 | $284K | Buy |
5,833
+56
| +1% | +$2.73K | 0.02% | 436 |
|
|
2015
Q3 | $288K | Buy |
+5,777
| New | +$288K | 0.04% | 381 |
|