WealthSource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,199
| Closed | -$1.61M | – | 504 |
|
|
2023
Q3 | $1.61M | Sell |
30,199
-18,714
| -38% | -$998K | 0.11% | 145 |
|
|
2023
Q2 | $2.69M | Sell |
48,913
-3,724
| -7% | -$205K | 0.18% | 85 |
|
|
2023
Q1 | $2.87M | Sell |
52,637
-494,900
| -90% | -$27M | 0.19% | 76 |
|
|
2022
Q4 | $29M | Sell |
547,537
-38,170
| -7% | -$2.02M | 2.06% | 7 |
|
|
2022
Q3 | $29.7M | Buy |
585,707
+120,492
| +26% | +$6.11M | 2.2% | 7 |
|
|
2022
Q2 | $25.8M | Buy |
+465,215
| New | +$25.8M | 1.89% | 9 |
|