WI
Wintrust Investments’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
Q1 | – | Sell |
-3,886
| Closed | -$206K | – | 348 |
|
|
2022
Q4 | $206K | Buy |
+3,886
| New | +$206K | 0.03% | 347 |
|
|
2020
Q4 | – | Sell |
-8,425
| Closed | -$465K | – | 227 |
|
|
2020
Q3 | $465K | Sell |
8,425
-15,899
| -65% | -$878K | 0.06% | 208 |
|
|
2020
Q2 | $1.27M | Sell |
24,324
-7,492
| -24% | -$390K | 0.18% | 97 |
|
|
2020
Q1 | $1.49M | Sell |
31,816
-2,353
| -7% | -$110K | 0.25% | 75 |
|
|
2019
Q4 | $2M | Sell |
34,169
-56,288
| -62% | -$3.3M | 0.28% | 68 |
|
|
2019
Q3 | $5.16M | Buy |
90,457
+2,057
| +2% | +$117K | 0.77% | 24 |
|
|
2019
Q2 | $5.2M | Buy |
88,400
+10,185
| +13% | +$599K | 0.79% | 24 |
|
|
2019
Q1 | $4.64M | Buy |
78,215
+60,010
| +330% | +$3.56M | 0.75% | 27 |
|
|
2018
Q4 | $1.02M | Sell |
18,205
-4,606
| -20% | -$257K | 0.19% | 102 |
|
|
2018
Q3 | $1.35M | Buy |
22,811
+1,831
| +9% | +$109K | 0.22% | 94 |
|
|
2018
Q2 | $1.21M | Sell |
20,980
-1,005
| -5% | -$58.1K | 0.21% | 101 |
|
|
2018
Q1 | $1.37M | Sell |
21,985
-169
| -0.8% | -$10.5K | 0.35% | 56 |
|
|
2017
Q4 | $1.35M | Buy |
22,154
+3,635
| +20% | +$221K | 0.31% | 70 |
|
|
2017
Q3 | $1.08M | Buy |
18,519
+385
| +2% | +$22.4K | 0.27% | 85 |
|
|
2017
Q2 | $1.01M | Sell |
18,134
-8,217
| -31% | -$455K | 0.27% | 93 |
|
|
2017
Q1 | $1.41M | Buy |
26,351
+2,658
| +11% | +$142K | 0.4% | 54 |
|
|
2016
Q4 | $1.16M | Buy |
23,693
+6,206
| +35% | +$304K | 0.48% | 36 |
|
|
2016
Q3 | $945K | Sell |
17,487
-4,094
| -19% | -$221K | 0.44% | 40 |
|
|
2016
Q2 | $57K | Buy |
+21,581
| New | +$57K | 0.11% | 77 |
|