SWMG LLC’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
2023
Q2
Sell
-11,198
Closed -$611K 95
2023
Q1
$611K Sell
11,198
-73,179
-87% -$3.99M 0.34% 39
2022
Q4
$4.48M Buy
84,377
+24,265
+40% +$1.29M 2.71% 9
2022
Q3
$3.05M Buy
+60,112
New +$3.05M 1.99% 11