Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,608
| Closed | -$246K | – | 242 |
|
|
2023
Q3 | $246K | Sell |
4,608
-1,115
| -19% | -$59.5K | 0.03% | 211 |
|
|
2023
Q2 | $315K | Hold |
5,723
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $312K | Sell |
5,723
-761
| -12% | -$41.5K | 0.03% | 194 |
|
|
2022
Q4 | $344K | Sell |
6,484
-3,600
| -36% | -$191K | 0.04% | 198 |
|
|
2022
Q3 | $511K | Sell |
10,084
-500
| -5% | -$25.3K | 0.06% | 170 |
|
|
2022
Q2 | $587K | Buy |
10,584
+76
| +0.7% | +$4.22K | 0.07% | 163 |
|
|
2022
Q1 | $641K | Hold |
10,508
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $660K | Sell |
10,508
-313
| -3% | -$19.7K | 0.08% | 140 |
|
|
2021
Q3 | $678K | Sell |
10,821
-172
| -2% | -$10.8K | 0.1% | 135 |
|
|
2021
Q2 | $705K | Sell |
10,993
-77
| -0.7% | -$4.94K | 0.11% | 125 |
|
|
2021
Q1 | $699K | Buy |
11,070
+25
| +0.2% | +$1.58K | 0.12% | 122 |
|
|
2020
Q4 | $675K | Sell |
11,045
-1,138
| -9% | -$69.5K | 0.13% | 114 |
|
|
2020
Q3 | $672K | Sell |
12,183
-200
| -2% | -$11K | 0.14% | 114 |
|
|
2020
Q2 | $644K | Buy |
12,383
+200
| +2% | +$10.4K | 0.15% | 114 |
|
|
2020
Q1 | $572K | Sell |
12,183
-747
| -6% | -$35.1K | 0.16% | 109 |
|
|
2019
Q4 | $758K | Sell |
12,930
-200
| -2% | -$11.7K | 0.17% | 106 |
|
|
2019
Q3 | $750K | Sell |
13,130
-80
| -0.6% | -$4.57K | 0.18% | 106 |
|
|
2019
Q2 | $778K | Buy |
13,210
+6,597
| +100% | +$389K | 0.19% | 104 |
|
|
2019
Q1 | $392K | Buy |
+6,613
| New | +$392K | 0.1% | 134 |
|
|
2016
Q4 | – | Sell |
-975
| Closed | -$53K | – | 307 |
|
|
2016
Q3 | $53K | Buy |
+975
| New | +$53K | 0.02% | 257 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$72K | – | 256 |
|
|
2016
Q1 | $72K | Sell |
1,400
-630
| -31% | -$32.4K | 0.02% | 231 |
|
|
2015
Q4 | $99K | Sell |
2,030
-5,025
| -71% | -$245K | 0.03% | 221 |
|
|
2015
Q3 | $351K | Buy |
7,055
+1,030
| +17% | +$51.2K | 0.11% | 151 |
|
|
2015
Q2 | $348K | Hold |
6,025
| – | – | 0.1% | 146 |
|
|
2015
Q1 | $356K | Hold |
6,025
| – | – | 0.11% | 139 |
|
|
2014
Q4 | $341K | Sell |
6,025
-800
| -12% | -$45.3K | 0.1% | 145 |
|
|
2014
Q3 | $408K | Hold |
6,825
| – | – | 0.12% | 157 |
|
|
2014
Q2 | $410K | Sell |
6,825
-273
| -4% | -$16.4K | 0.12% | 159 |
|
|
2014
Q1 | $406K | Buy |
+7,098
| New | +$406K | 0.12% | 161 |
|