TWM
Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-879
| Closed | -$49K | – | 610 |
|
|
2023
Q4 | $49K | Buy |
879
+16
| +2% | +$892 | 0.01% | 632 |
|
|
2023
Q3 | $46K | Hold |
863
| – | – | 0.01% | 622 |
|
|
2023
Q2 | $47K | Buy |
863
+6
| +0.7% | +$327 | 0.01% | 640 |
|
|
2023
Q1 | $47K | Sell |
857
-25,106
| -97% | -$1.38M | 0.01% | 620 |
|
|
2022
Q4 | $1.38M | Sell |
25,963
-18,112
| -41% | -$961K | 0.19% | 91 |
|
|
2022
Q3 | $2.23M | Buy |
44,075
+2,081
| +5% | +$105K | 0.34% | 66 |
|
|
2022
Q2 | $2.33M | Buy |
41,994
+41,103
| +4,613% | +$2.28M | 0.34% | 73 |
|
|
2022
Q1 | $54K | Hold |
891
| – | – | 0.01% | 497 |
|
|
2021
Q4 | $56K | Sell |
891
-49
| -5% | -$3.08K | 0.01% | 506 |
|
|
2021
Q3 | $59K | Hold |
940
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $60K | Buy |
940
+307
| +48% | +$19.6K | 0.01% | 488 |
|
|
2021
Q1 | $40K | Hold |
633
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $39K | Buy |
+633
| New | +$39K | 0.01% | 454 |
|