TC
Trilogy Capital’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 |
-3,918
| Closed | -$218K | – | 302 |
|
|
2023
Q4 | $218K | Buy |
3,918
+120
| +3% | +$6.67K | 0.01% | 256 |
|
|
2023
Q3 | $203K | Hold |
3,798
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $213K | Sell |
3,798
-135
| -3% | -$7.56K | 0.01% | 263 |
|
|
2023
Q1 | $215K | Sell |
3,933
-3,085
| -44% | -$168K | 0.02% | 236 |
|
|
2022
Q4 | $372K | Buy |
7,018
+483
| +7% | +$25.6K | 0.03% | 175 |
|
|
2022
Q3 | $331K | Sell |
6,535
-2,072
| -24% | -$105K | 0.03% | 142 |
|
|
2022
Q2 | $477K | Buy |
8,607
+643
| +8% | +$35.6K | 0.04% | 116 |
|
|
2022
Q1 | $486K | Buy |
7,964
+361
| +5% | +$22K | 0.03% | 132 |
|
|
2021
Q4 | $478K | Sell |
7,603
-277,671
| -97% | -$17.5M | 0.04% | 133 |
|
|
2021
Q3 | $17.9M | Sell |
285,274
-13,263
| -4% | -$831K | 1.36% | 23 |
|
|
2021
Q2 | $18.9M | Buy |
298,537
+94
| +0% | +$5.94K | 1.39% | 23 |
|
|
2021
Q1 | $18.9M | Buy |
298,443
+537
| +0.2% | +$33.9K | 1.44% | 22 |
|
|
2020
Q4 | $18.2M | Buy |
297,906
+13,011
| +5% | +$795K | 1.49% | 22 |
|
|
2020
Q3 | $15.7M | Buy |
284,895
+6,886
| +2% | +$380K | 1.5% | 19 |
|
|
2020
Q2 | $15.2M | Buy |
278,009
+1,215
| +0.4% | +$66.5K | 1.51% | 21 |
|
|
2020
Q1 | $13.9M | Sell |
276,794
-6,743
| -2% | -$338K | 1.54% | 20 |
|
|
2019
Q4 | $16.6M | Buy |
283,537
+2,709
| +1% | +$159K | 1.63% | 17 |
|
|
2019
Q3 | $16M | Buy |
280,828
+703
| +0.3% | +$40.1K | 1.71% | 17 |
|
|
2019
Q2 | $16.5M | Buy |
280,125
+3,888
| +1% | +$229K | 1.82% | 16 |
|
|
2019
Q1 | $16.4M | Sell |
276,237
-5,741
| -2% | -$340K | 1.95% | 16 |
|
|
2018
Q4 | $15.8M | Buy |
281,978
+2,721
| +1% | +$152K | 2.12% | 16 |
|
|
2018
Q3 | $16.6M | Buy |
279,257
+10,084
| +4% | +$598K | 2.05% | 16 |
|
|
2018
Q2 | $15.6M | Buy |
269,173
+20,530
| +8% | +$1.19M | 2.1% | 17 |
|
|
2018
Q1 | $15.5M | Buy |
248,643
+28,987
| +13% | +$1.81M | 2.25% | 16 |
|
|
2017
Q4 | $13.3M | Buy |
+219,656
| New | +$13.3M | 2.17% | 20 |
|