Wade Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.95M | Buy |
119,049
+1,376
| +1% | +$80.3K | 2.38% | 11 |
|
|
2024
Q4 | $6.82M | Buy |
117,673
+5,058
| +4% | +$293K | 2.31% | 11 |
|
|
2024
Q3 | $7.06M | Buy |
112,615
+2,135
| +2% | +$134K | 2.38% | 11 |
|
|
2024
Q2 | $6.32M | Sell |
110,480
-4,910
| -4% | -$281K | 2.27% | 11 |
|
|
2024
Q1 | $6.53M | Sell |
115,390
-57,347
| -33% | -$3.25M | 2.38% | 11 |
|
|
2023
Q4 | $9.6M | Sell |
172,737
-30,808
| -15% | -$1.71M | 3.63% | 7 |
|
|
2023
Q3 | $10.9M | Buy |
203,545
+4,274
| +2% | +$228K | 4.65% | 5 |
|
|
2023
Q2 | $11M | Buy |
199,271
+14,994
| +8% | +$824K | 4.34% | 5 |
|
|
2023
Q1 | $10.1M | Buy |
184,277
+3,142
| +2% | +$171K | 4.22% | 5 |
|
|
2022
Q4 | $9.61M | Sell |
181,135
-31,479
| -15% | -$1.67M | 4.35% | 4 |
|
|
2022
Q3 | $10.8M | Buy |
212,614
+33,327
| +19% | +$1.69M | 5.4% | 3 |
|
|
2022
Q2 | $9.94M | Sell |
179,287
-16,702
| -9% | -$926K | 4.71% | 4 |
|
|
2022
Q1 | $12M | Buy |
195,989
+40,231
| +26% | +$2.46M | 5.13% | 3 |
|
|
2021
Q4 | $9.79M | Buy |
155,758
+4,120
| +3% | +$259K | 5.09% | 4 |
|
|
2021
Q3 | $9.5M | Buy |
151,638
+840
| +0.6% | +$52.6K | 5.36% | 4 |
|
|
2021
Q2 | $9.68M | Buy |
150,798
+7,518
| +5% | +$482K | 5.3% | 4 |
|
|
2021
Q1 | $9.05M | Buy |
143,280
+802
| +0.6% | +$50.7K | 5.72% | 3 |
|
|
2020
Q4 | $8.7M | Sell |
142,478
-401
| -0.3% | -$24.5K | 5.84% | 3 |
|
|
2020
Q3 | $7.88M | Buy |
142,879
+8,135
| +6% | +$449K | 6.21% | 3 |
|
|
2020
Q2 | $7.01M | Buy |
134,744
+63,337
| +89% | +$3.29M | 6.06% | 3 |
|
|
2020
Q1 | $3.35M | Sell |
71,407
-51,242
| -42% | -$2.4M | 3.34% | 7 |
|
|
2019
Q4 | $7.2M | Buy |
+122,649
| New | +$7.2M | 6.36% | 4 |
|