Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,591
| Closed | -$4.38M | – | 515 |
|
|
2022
Q4 | $4.38M | Buy |
82,591
+18,361
| +29% | +$974K | 0.78% | 15 |
|
|
2022
Q3 | $3.26M | Sell |
64,230
-3,915
| -6% | -$198K | 0.64% | 22 |
|
|
2022
Q2 | $3.78M | Buy |
68,145
+47,677
| +233% | +$2.64M | 0.73% | 21 |
|
|
2022
Q1 | $1.25M | Sell |
20,468
-24,426
| -54% | -$1.49M | 0.26% | 88 |
|
|
2021
Q4 | $2.82M | Sell |
44,894
-5,109
| -10% | -$321K | 0.57% | 29 |
|
|
2021
Q3 | $3.13M | Buy |
50,003
+1,936
| +4% | +$121K | 0.7% | 23 |
|
|
2021
Q2 | $3.08M | Buy |
48,067
+4,227
| +10% | +$271K | 0.73% | 22 |
|
|
2021
Q1 | $2.77M | Buy |
43,840
+821
| +2% | +$51.9K | 0.78% | 25 |
|
|
2020
Q4 | $2.63M | Buy |
43,019
+445
| +1% | +$27.2K | 0.77% | 21 |
|
|
2020
Q3 | $2.35M | Buy |
42,574
+1,676
| +4% | +$92.5K | 0.84% | 24 |
|
|
2020
Q2 | $2.13M | Buy |
40,898
+4,997
| +14% | +$260K | 0.84% | 23 |
|
|
2020
Q1 | $1.68M | Buy |
35,901
+13,828
| +63% | +$649K | 0.91% | 21 |
|
|
2019
Q4 | $1.3M | Buy |
+22,073
| New | +$1.3M | 0.92% | 34 |
|