WAP
Wealthcare Advisory Partners’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 | – | Sell |
-1,628
| Closed | -$103K | – | 893 |
|
|
2021
Q1 | $103K | Buy |
+1,628
| New | +$103K | 0.01% | 661 |
|
|
2020
Q2 | – | Sell |
-469
| Closed | -$22K | – | 590 |
|
|
2020
Q1 | $22K | Sell |
469
-4,838
| -91% | -$227K | ﹤0.01% | 704 |
|
|
2019
Q4 | $311K | Buy |
5,307
+169
| +3% | +$9.9K | 0.04% | 235 |
|
|
2019
Q3 | $293K | Sell |
5,138
-460
| -8% | -$26.2K | 0.04% | 216 |
|
|
2019
Q2 | $330K | Buy |
5,598
+440
| +9% | +$25.9K | 0.05% | 193 |
|
|
2019
Q1 | $306K | Buy |
5,158
+5,037
| +4,163% | +$299K | 0.05% | 181 |
|
|
2018
Q4 | $7K | Hold |
121
| – | – | ﹤0.01% | 856 |
|
|
2018
Q3 | $7K | Hold |
121
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $7K | Buy |
121
+96
| +384% | +$5.55K | ﹤0.01% | 918 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-197
| Closed | -$10K | – | 114 |
|
|
2016
Q4 | $10K | Buy |
+197
| New | +$10K | 0.01% | 83 |
|