SWP
Summit Wealth Partners’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
3,608
+23
| +0.6% | +$1.44K | 0.04% | 201 |
|
|
2025
Q1 | $209K | Sell |
3,585
-54
| -1% | -$3.15K | 0.04% | 202 |
|
|
2024
Q4 | $211K | Sell |
3,639
-517
| -12% | -$30K | 0.04% | 195 |
|
|
2024
Q3 | $261K | Sell |
4,156
-449
| -10% | -$28.2K | 0.05% | 205 |
|
|
2024
Q2 | $263K | Buy |
4,605
+22
| +0.5% | +$1.26K | 0.05% | 191 |
|
|
2024
Q1 | $259K | Hold |
4,583
| – | – | 0.06% | 196 |
|
|
2023
Q4 | $255K | Sell |
4,583
-23
| -0.5% | -$1.28K | 0.06% | 182 |
|
|
2023
Q3 | $246K | Sell |
4,606
-450
| -9% | -$24K | 0.06% | 162 |
|
|
2023
Q2 | $278K | Buy |
5,056
+20
| +0.4% | +$1.1K | 0.07% | 153 |
|
|
2023
Q1 | $275K | Sell |
5,036
-268
| -5% | -$14.6K | 0.07% | 155 |
|
|
2022
Q4 | $281K | Buy |
5,304
+161
| +3% | +$8.54K | 0.07% | 148 |
|
|
2022
Q3 | $261K | Sell |
5,143
-1,235
| -19% | -$62.6K | 0.07% | 132 |
|
|
2022
Q2 | $354K | Buy |
6,378
+68
| +1% | +$3.77K | 0.09% | 114 |
|
|
2022
Q1 | $385K | Sell |
6,310
-702
| -10% | -$42.8K | 0.09% | 112 |
|
|
2021
Q4 | $440K | Sell |
7,012
-3,015
| -30% | -$189K | 0.09% | 104 |
|
|
2021
Q3 | $628K | Sell |
10,027
-8,401
| -46% | -$527K | 0.15% | 77 |
|
|
2021
Q2 | $1.18M | Sell |
18,428
-120,247
| -87% | -$7.71M | 0.28% | 52 |
|
|
2021
Q1 | $8.76M | Buy |
138,675
+3,566
| +3% | +$225K | 2.25% | 17 |
|
|
2020
Q4 | $8.25M | Buy |
135,109
+6,484
| +5% | +$396K | 2.24% | 16 |
|
|
2020
Q3 | $7.1M | Sell |
128,625
-2,810
| -2% | -$155K | 2.13% | 12 |
|
|
2020
Q2 | $6.83M | Buy |
131,435
+4,504
| +4% | +$234K | 2.21% | 14 |
|
|
2020
Q1 | $5.96M | Sell |
126,931
-13,034
| -9% | -$612K | 2.42% | 15 |
|
|
2019
Q4 | $8.21M | Buy |
+139,965
| New | +$8.21M | 2.84% | 13 |
|