WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-136,502
| Closed | -$8.09M | – | 420 |
|
|
2019
Q1 | $8.09M | Buy |
+136,502
| New | +$8.09M | 0.52% | 42 |
|
|
2018
Q4 | – | Sell |
-933
| Closed | -$55K | – | 607 |
|
|
2018
Q3 | $55K | Buy |
+933
| New | +$55K | ﹤0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-285,260
| Closed | -$17.8M | – | 350 |
|
|
2018
Q1 | $17.8M | Buy |
+285,260
| New | +$17.8M | 1.43% | 15 |
|
|
2017
Q4 | – | Sell |
-119,590
| Closed | -$6.95M | – | 349 |
|
|
2017
Q3 | $6.95M | Buy |
+119,590
| New | +$6.95M | 0.59% | 32 |
|
|
2014
Q4 | – | Sell |
-57,365
| Closed | -$3.43M | – | 316 |
|
|
2014
Q3 | $3.43M | Buy |
57,365
+8,465
| +17% | +$506K | 0.37% | 47 |
|
|
2014
Q2 | $2.94M | Buy |
+48,900
| New | +$2.94M | 0.31% | 58 |
|