WAM
Weatherly Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,300
| Closed | -$2.01M | – | 192 |
|
|
2018
Q1 | $2.01M | Sell |
32,300
-328
| -1% | -$20.5K | 0.48% | 50 |
|
|
2017
Q4 | $1.98M | Sell |
32,628
-250
| -0.8% | -$15.2K | 0.48% | 55 |
|
|
2017
Q3 | $1.91M | Sell |
32,878
-150
| -0.5% | -$8.71K | 0.51% | 51 |
|
|
2017
Q2 | $1.83M | Buy |
33,028
+3
| +0% | +$166 | 0.52% | 45 |
|
|
2017
Q1 | $1.77M | Sell |
33,025
-565
| -2% | -$30.2K | 0.52% | 47 |
|
|
2016
Q4 | $1.64M | Buy |
33,590
+6,265
| +23% | +$306K | 0.52% | 50 |
|
|
2016
Q3 | $1.48M | Buy |
27,325
+45
| +0.2% | +$2.43K | 0.49% | 51 |
|
|
2016
Q2 | $1.41M | Sell |
27,280
-669
| -2% | -$34.5K | 0.46% | 54 |
|
|
2016
Q1 | $1.44M | Sell |
27,949
-672
| -2% | -$34.5K | 0.5% | 49 |
|
|
2015
Q4 | $1.39M | Sell |
28,621
-4,704
| -14% | -$229K | 0.49% | 47 |
|
|
2015
Q3 | $1.66M | Sell |
33,325
-1,254
| -4% | -$62.5K | 0.67% | 37 |
|
|
2015
Q2 | $1.99M | Sell |
34,579
-970
| -3% | -$55.9K | 0.76% | 35 |
|
|
2015
Q1 | $2.1M | Buy |
35,549
+620
| +2% | +$36.6K | 0.84% | 33 |
|
|
2014
Q4 | $1.98M | Sell |
34,929
-2,282
| -6% | -$129K | 0.83% | 37 |
|
|
2014
Q3 | $2.23M | Buy |
37,211
+850
| +2% | +$50.8K | 0.96% | 30 |
|
|
2014
Q2 | $2.18M | Buy |
36,361
+5,001
| +16% | +$300K | 0.91% | 30 |
|
|
2014
Q1 | $1.79M | Buy |
+31,360
| New | +$1.79M | 0.83% | 36 |
|