VSWA
Vontobel Swiss Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $778K | Buy |
13,325
+475
| +4% | +$27.7K | 0.4% | 37 |
|
|
2021
Q1 | $812K | Sell |
12,850
-650
| -5% | -$41.1K | 0.45% | 36 |
|
|
2020
Q4 | $825K | Buy |
13,500
+450
| +3% | +$27.5K | 0.47% | 38 |
|
|
2020
Q3 | $649K | Hold |
13,050
| – | – | 0.45% | 36 |
|
|
2020
Q2 | $679K | Sell |
13,050
-211
| -2% | -$11K | 0.45% | 44 |
|
|
2020
Q1 | $622K | Buy |
13,261
+236
| +2% | +$11.1K | 0.47% | 46 |
|
|
2019
Q4 | $764K | Hold |
13,025
| – | – | 0.5% | 53 |
|
|
2019
Q3 | $744K | Buy |
13,025
+1,300
| +11% | +$74.3K | 0.48% | 56 |
|
|
2019
Q2 | $690K | Sell |
11,725
-5,875
| -33% | -$346K | 0.37% | 63 |
|
|
2019
Q1 | $1.02M | Sell |
17,600
-13,035
| -43% | -$755K | 1.11% | 24 |
|
|
2018
Q4 | $1.64M | Sell |
30,635
-92,661
| -75% | -$4.97M | 1.22% | 30 |
|
|
2018
Q3 | $7.06M | Sell |
123,296
-4,842
| -4% | -$277K | 4.14% | 6 |
|
|
2018
Q2 | $7.41M | Buy |
128,138
+3,043
| +2% | +$176K | 4.21% | 7 |
|
|
2018
Q1 | $7.8M | Buy |
125,095
+808
| +0.7% | +$50.4K | 4.11% | 7 |
|
|
2017
Q4 | $7.24M | Sell |
124,287
-4,594
| -4% | -$268K | 4.26% | 7 |
|
|
2017
Q3 | $7.18M | Sell |
128,881
-2,336
| -2% | -$130K | 4.38% | 6 |
|
|
2017
Q2 | $7.27M | Sell |
131,217
-8,159
| -6% | -$452K | 4.62% | 6 |
|
|
2017
Q1 | $7.46M | Sell |
139,376
-128,576
| -48% | -$6.88M | 4.04% | 6 |
|
|
2016
Q4 | $13.1M | Sell |
267,952
-8,378
| -3% | -$410K | 8.05% | 1 |
|
|
2016
Q3 | $14.9M | Sell |
276,330
-2,570
| -0.9% | -$139K | 8.01% | 1 |
|
|
2016
Q2 | $13M | Buy |
+278,900
| New | +$13M | 7.68% | 1 |
|