WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25K | Sell |
443
-287
| -39% | -$16.2K | 0.01% | 885 |
|
|
2017
Q1 | $39K | Sell |
730
-904
| -55% | -$48.3K | 0.01% | 724 |
|
|
2016
Q4 | $80K | Sell |
1,634
-1,749
| -52% | -$85.6K | 0.02% | 590 |
|
|
2016
Q3 | $183K | Sell |
3,383
-308
| -8% | -$16.7K | 0.05% | 386 |
|
|
2016
Q2 | $190K | Buy |
3,691
+166
| +5% | +$8.55K | 0.05% | 356 |
|
|
2016
Q1 | $181K | Buy |
3,525
+255
| +8% | +$13.1K | 0.05% | 322 |
|
|
2015
Q4 | $159K | Sell |
3,270
-1,665
| -34% | -$81K | 0.05% | 348 |
|
|
2015
Q3 | $246K | Buy |
4,935
+1,276
| +35% | +$63.6K | 0.08% | 250 |
|
|
2015
Q2 | $211K | Buy |
3,659
+1,801
| +97% | +$104K | 0.06% | 329 |
|
|
2015
Q1 | $110K | Sell |
1,858
-961
| -34% | -$56.9K | 0.03% | 506 |
|
|
2014
Q4 | $160K | Buy |
2,819
+1,627
| +136% | +$92.3K | 0.03% | 500 |
|
|
2014
Q3 | $71K | Buy |
1,192
+247
| +26% | +$14.7K | 0.01% | 789 |
|
|
2014
Q2 | $57K | Hold |
945
| – | – | 0.01% | 852 |
|
|
2014
Q1 | $54K | Buy |
945
+845
| +845% | +$48.3K | 0.01% | 882 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1603 |
|