AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
1,854
-55
| -3% | -$3.45K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $111K | Buy |
1,909
+114
| +6% | +$6.65K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $104K | Buy |
+1,795
| New | +$104K | ﹤0.01% | 1412 |
|
|
2024
Q1 | – | Sell |
-9,584
| Closed | -$524K | – | 1373 |
|
|
2023
Q4 | $524K | Sell |
9,584
-12,663
| -57% | -$693K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.19M | Buy |
22,247
+7,133
| +47% | +$381K | 0.01% | 1029 |
|
|
2023
Q2 | $831K | Sell |
15,114
-3,305
| -18% | -$182K | 0.01% | 1156 |
|
|
2023
Q1 | $1.01M | Sell |
18,419
-389,935
| -95% | -$21.3M | 0.01% | 1041 |
|
|
2022
Q4 | $21.7M | Buy |
408,354
+59,217
| +17% | +$3.14M | 0.16% | 160 |
|
|
2022
Q3 | $17.7M | Buy |
349,137
+75,243
| +27% | +$3.81M | 0.14% | 156 |
|
|
2022
Q2 | $15.2M | Buy |
+273,894
| New | +$15.2M | 0.12% | 187 |
|
|
2021
Q2 | – | Sell |
-4,463
| Closed | -$282K | – | 1585 |
|
|
2021
Q1 | $282K | Sell |
4,463
-53,752
| -92% | -$3.4M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $3.56M | Buy |
58,215
+3,842
| +7% | +$235K | 0.04% | 339 |
|
|
2020
Q3 | $3M | Sell |
54,373
-303,194
| -85% | -$16.7M | 0.04% | 330 |
|
|
2020
Q2 | $18.6M | Buy |
357,567
+332,720
| +1,339% | +$17.3M | 0.29% | 86 |
|
|
2020
Q1 | $1.17M | Buy |
24,847
+14,662
| +144% | +$688K | 0.03% | 439 |
|
|
2019
Q4 | $597K | Buy |
10,185
+4,413
| +76% | +$259K | 0.01% | 678 |
|
|
2019
Q3 | $330K | Buy |
5,772
+1,680
| +41% | +$96.1K | 0.01% | 747 |
|
|
2019
Q2 | $241K | Buy |
4,092
+208
| +5% | +$12.3K | 0.01% | 836 |
|
|
2019
Q1 | $230K | Buy |
+3,884
| New | +$230K | 0.02% | 557 |
|