SWM
SVA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,850
| Closed | -$208K | – | 200 |
|
|
2016
Q3 | $208K | Sell |
3,850
-813
| -17% | -$43.9K | 0.03% | 191 |
|
|
2016
Q2 | $241K | Sell |
4,663
-3,269
| -41% | -$169K | 0.04% | 178 |
|
|
2016
Q1 | $407K | Sell |
7,932
-10,656
| -57% | -$547K | 0.07% | 152 |
|
|
2015
Q4 | $904K | Sell |
18,588
-4,606
| -20% | -$224K | 0.16% | 119 |
|
|
2015
Q3 | $1.16M | Sell |
23,194
-18,052
| -44% | -$900K | 0.22% | 105 |
|
|
2015
Q2 | $2.38M | Sell |
41,246
-3,710
| -8% | -$214K | 0.44% | 68 |
|
|
2015
Q1 | $2.65M | Sell |
44,956
-13,282
| -23% | -$784K | 0.48% | 71 |
|
|
2014
Q4 | $3.3M | Buy |
58,238
+8,554
| +17% | +$484K | 1.2% | 23 |
|
|
2014
Q3 | $2.97M | Buy |
49,684
+4,392
| +10% | +$263K | 1.27% | 21 |
|
|
2014
Q2 | $2.72M | Sell |
45,292
-1,980
| -4% | -$119K | 1.16% | 22 |
|
|
2014
Q1 | $2.7M | Buy |
47,272
+15,398
| +48% | +$881K | 1.28% | 21 |
|
|
2013
Q4 | $1.86M | Buy |
+31,874
| New | +$1.86M | 1.11% | 24 |
|