WealthPLAN Partners’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
Q3 | – | Sell |
-579
| Closed | -$31.8K | – | 524 |
|
|
2023
Q2 | $31.8K | Sell |
579
-1
| -0.2% | -$55 | ﹤0.01% | 591 |
|
|
2023
Q1 | $31.6K | Buy |
+580
| New | +$31.6K | ﹤0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-181,393
| Closed | -$10M | – | 197 |
|
|
2017
Q2 | $10M | Buy |
181,393
+170,070
| +1,502% | +$9.42M | 2.89% | 6 |
|
|
2017
Q1 | $609K | Buy |
+11,323
| New | +$609K | 2.12% | 8 |
|
|
2016
Q3 | $6.28M | Sell |
116,962
-97,890
| -46% | -$5.26M | 2.05% | 9 |
|
|
2016
Q2 | $5.41M | Buy |
+214,852
| New | +$5.41M | 0.69% | 29 |
|
|
2015
Q4 | $4.72M | Buy |
+293,861
| New | +$4.72M | 0.77% | 28 |
|
|
2015
Q2 | $5.99M | Buy |
103,769
+41,810
| +67% | +$2.41M | 2.62% | 7 |
|
|
2015
Q1 | $3.68M | Buy |
+61,959
| New | +$3.68M | 1.71% | 11 |
|