T
TNF’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,736
| Closed | -$260K | – | 118 |
|
2023
Q4 | $260K | Sell |
4,736
-2,299
| -33% | -$126K | 0.1% | 89 |
|
2023
Q3 | $367K | Sell |
7,035
-6,456
| -48% | -$337K | 0.17% | 56 |
|
2023
Q2 | $742K | Sell |
13,491
-775
| -5% | -$42.6K | 0.32% | 33 |
|
2023
Q1 | $795K | Sell |
14,266
-1,235
| -8% | -$68.8K | 0.36% | 30 |
|
2022
Q4 | $841K | Sell |
15,501
-44,752
| -74% | -$2.43M | 0.38% | 33 |
|
2022
Q3 | $3.05M | Buy |
60,253
+10,035
| +20% | +$508K | 1.56% | 13 |
|
2022
Q2 | $2.77M | Buy |
+50,218
| New | +$2.77M | 1.32% | 17 |
|