Titus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.05M | Sell |
109,180
-934
| -0.8% | -$51.8K | 3.03% | 8 |
|
|
2022
Q1 | $6.72M | Buy |
110,114
+6,294
| +6% | +$384K | 3.03% | 9 |
|
|
2021
Q4 | $6.52M | Buy |
103,820
+2,926
| +3% | +$184K | 2.94% | 8 |
|
|
2021
Q3 | $6.33M | Buy |
100,894
+1,701
| +2% | +$107K | 3.33% | 8 |
|
|
2021
Q2 | $6.36M | Buy |
99,193
+586
| +0.6% | +$37.6K | 3.45% | 7 |
|
|
2021
Q1 | $6.23M | Buy |
98,607
+89,327
| +963% | +$5.64M | 3.64% | 7 |
|
|
2020
Q4 | $5.67M | Sell |
9,280
-79,450
| -90% | -$48.5M | 3.48% | 7 |
|
|
2020
Q3 | $4.9M | Buy |
88,730
+565
| +0.6% | +$31.2K | 3.5% | 7 |
|
|
2020
Q2 | $4.59M | Sell |
88,165
-1,301
| -1% | -$67.7K | 3.61% | 6 |
|
|
2020
Q1 | $4.2M | Sell |
89,466
-3,922
| -4% | -$184K | 3.96% | 7 |
|
|
2019
Q4 | $5.48M | Sell |
93,388
-2,688
| -3% | -$158K | 5.49% | 3 |
|
|
2019
Q3 | $5.49M | Buy |
96,076
+18,937
| +25% | +$1.08M | 5.02% | 4 |
|
|
2019
Q2 | $4.54M | Sell |
77,139
-15,512
| -17% | -$913K | 4.48% | 4 |
|
|
2019
Q1 | $5.5K | Buy |
92,651
+2,352
| +3% | +$140 | 4.85% | 5 |
|
|
2018
Q4 | $5.04K | Sell |
90,299
-1,365
| -1% | -$76 | 4.31% | 6 |
|
|
2018
Q3 | $5.44M | Buy |
91,664
+5,797
| +7% | +$344K | 4.69% | 5 |
|
|
2018
Q2 | $4.97M | Buy |
85,867
+1,761
| +2% | +$102K | 5.31% | 4 |
|
|
2018
Q1 | $5.24M | Buy |
+84,106
| New | +$5.24M | 5.04% | 5 |
|