Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,864
| Closed | -$702K | – | 648 |
|
|
2022
Q3 | $702K | Buy |
13,864
+1,516
| +12% | +$76.8K | 0.04% | 392 |
|
|
2022
Q2 | $687K | Buy |
12,348
+7,447
| +152% | +$414K | 0.04% | 388 |
|
|
2022
Q1 | $299K | Buy |
+4,901
| New | +$299K | 0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-4,185
| Closed | -$218K | – | 443 |
|
|
2020
Q2 | $218K | Sell |
4,185
-143
| -3% | -$7.45K | 0.04% | 373 |
|
|
2020
Q1 | $205K | Sell |
4,328
-1,524
| -26% | -$72.2K | 0.05% | 335 |
|
|
2019
Q4 | $343K | Buy |
5,852
+425
| +8% | +$24.9K | 0.05% | 286 |
|
|
2019
Q3 | $309K | Sell |
5,427
-389
| -7% | -$22.1K | 0.06% | 286 |
|
|
2019
Q2 | $344K | Buy |
5,816
+44
| +0.8% | +$2.6K | 0.05% | 284 |
|
|
2019
Q1 | $347K | Buy |
5,772
+1,165
| +25% | +$70K | 0.08% | 260 |
|
|
2018
Q4 | $258K | Buy |
+4,607
| New | +$258K | 0.07% | 278 |
|