TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $779K | Sell |
14,687
-103
| -0.7% | -$5.46K | 0.07% | 138 |
|
|
2022
Q3 | $750K | Sell |
14,790
-25
| -0.2% | -$1.27K | 0.07% | 127 |
|
|
2022
Q2 | $821K | Sell |
14,815
-850
| -5% | -$47.1K | 0.08% | 121 |
|
|
2022
Q1 | $956K | Buy |
15,665
+619
| +4% | +$37.8K | 0.08% | 117 |
|
|
2021
Q4 | $945K | Sell |
15,046
-2,130
| -12% | -$134K | 0.11% | 101 |
|
|
2021
Q3 | $1.08M | Sell |
17,176
-466
| -3% | -$29.2K | 0.11% | 93 |
|
|
2021
Q2 | $1.13M | Sell |
17,642
-2,679
| -13% | -$172K | 0.12% | 88 |
|
|
2021
Q1 | $1.28M | Sell |
20,321
-7,928
| -28% | -$501K | 0.15% | 78 |
|
|
2020
Q4 | $1.73M | Sell |
28,249
-9,612
| -25% | -$587K | 0.22% | 59 |
|
|
2020
Q3 | $2.09M | Sell |
37,861
-8,245
| -18% | -$455K | 0.32% | 40 |
|
|
2020
Q2 | $2.4M | Sell |
46,106
-35,415
| -43% | -$1.84M | 0.41% | 41 |
|
|
2020
Q1 | $3.83M | Sell |
81,521
-6,412
| -7% | -$301K | 0.86% | 26 |
|
|
2019
Q4 | $5.16M | Sell |
87,933
-1,076
| -1% | -$63.1K | 0.98% | 23 |
|
|
2019
Q3 | $5.08M | Sell |
89,009
-3,752
| -4% | -$214K | 1.09% | 22 |
|
|
2019
Q2 | $5.46M | Sell |
92,761
-2,016
| -2% | -$119K | 1.22% | 19 |
|
|
2019
Q1 | $5.62M | Buy |
+94,777
| New | +$5.62M | 1.55% | 15 |
|
|
2018
Q4 | – | Sell |
-43,297
| Closed | -$2.57M | – | 506 |
|
|
2018
Q3 | $2.57M | Sell |
43,297
-1,377
| -3% | -$81.7K | 0.8% | 20 |
|
|
2018
Q2 | $2.58M | Sell |
44,674
-1,853
| -4% | -$107K | 0.92% | 19 |
|
|
2018
Q1 | $2.9M | Sell |
46,527
-1,436
| -3% | -$89.5K | 1.1% | 17 |
|
|
2017
Q4 | $2.91M | Buy |
+47,963
| New | +$2.91M | 1.14% | 15 |
|