Transcend Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,698
| Closed | -$232K | – | 590 |
|
|
2024
Q3 | $232K | Sell |
3,698
-22
| -0.6% | -$1.38K | 0.02% | 541 |
|
|
2024
Q2 | $213K | Buy |
3,720
+103
| +3% | +$5.89K | 0.02% | 544 |
|
|
2024
Q1 | $205K | Sell |
3,617
-685
| -16% | -$38.8K | 0.02% | 495 |
|
|
2023
Q4 | $239K | Sell |
4,302
-1,090
| -20% | -$60.6K | 0.02% | 431 |
|
|
2023
Q3 | $288K | Buy |
5,392
+292
| +6% | +$15.6K | 0.03% | 382 |
|
|
2023
Q2 | $280K | Sell |
5,100
-18
| -0.4% | -$990 | 0.03% | 382 |
|
|
2023
Q1 | $279K | Sell |
5,118
-19,124
| -79% | -$1.04M | 0.03% | 377 |
|
|
2022
Q4 | $1.29M | Buy |
24,242
+8,420
| +53% | +$447K | 0.14% | 171 |
|
|
2022
Q3 | $802K | Buy |
15,822
+1,488
| +10% | +$75.4K | 0.09% | 219 |
|
|
2022
Q2 | $795K | Buy |
+14,334
| New | +$795K | 0.08% | 228 |
|