Allworth Financial’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 | $189K | Sell |
3,008
-77
| -2% | -$4.84K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $183K | Buy |
3,085
+203
| +7% | +$12K | ﹤0.01% | 975 |
|
|
2024
Q4 | $168K | Sell |
2,882
-153
| -5% | -$8.9K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $190K | Sell |
3,035
-211
| -7% | -$13.2K | ﹤0.01% | 832 |
|
|
2024
Q2 | $189K | Sell |
3,246
-185
| -5% | -$10.8K | ﹤0.01% | 834 |
|
|
2024
Q1 | $194K | Sell |
3,431
-1,341
| -28% | -$75.9K | ﹤0.01% | 796 |
|
|
2023
Q4 | $265K | Sell |
4,772
-2,036
| -30% | -$113K | ﹤0.01% | 659 |
|
|
2023
Q3 | $363K | Sell |
6,808
-8,430
| -55% | -$450K | ﹤0.01% | 557 |
|
|
2023
Q2 | $838K | Sell |
15,238
-1,486
| -9% | -$81.7K | 0.01% | 409 |
|
|
2023
Q1 | $913K | Buy |
16,724
+2,771
| +20% | +$151K | 0.01% | 363 |
|
|
2022
Q4 | $740K | Sell |
13,953
-661
| -5% | -$35.1K | 0.01% | 389 |
|
|
2022
Q3 | $741K | Sell |
14,614
-411
| -3% | -$20.8K | 0.01% | 365 |
|
|
2022
Q2 | $833K | Sell |
15,025
-385
| -2% | -$21.3K | 0.01% | 333 |
|
|
2022
Q1 | $940K | Sell |
15,410
-3,561
| -19% | -$217K | 0.01% | 314 |
|
|
2021
Q4 | $1.19M | Sell |
18,971
-3,914
| -17% | -$246K | 0.02% | 263 |
|
|
2021
Q3 | $1.43M | Buy |
22,885
+13,010
| +132% | +$815K | 0.02% | 203 |
|
|
2021
Q2 | $634K | Sell |
9,875
-90
| -0.9% | -$5.78K | 0.01% | 234 |
|
|
2021
Q1 | $629K | Sell |
9,965
-38
| -0.4% | -$2.4K | 0.01% | 213 |
|
|
2020
Q4 | $611K | Sell |
10,003
-23
| -0.2% | -$1.41K | 0.02% | 152 |
|
|
2020
Q3 | $553K | Sell |
10,026
-76
| -0.8% | -$4.19K | 0.02% | 138 |
|
|
2020
Q2 | $525K | Sell |
10,102
-423
| -4% | -$22K | 0.02% | 141 |
|
|
2020
Q1 | $494K | Buy |
10,525
+2,832
| +37% | +$133K | 0.02% | 159 |
|
|
2019
Q4 | $451K | Buy |
7,693
+9
| +0.1% | +$528 | 0.02% | 116 |
|
|
2019
Q3 | $439K | Hold |
7,684
| – | – | 0.02% | 105 |
|
|
2019
Q2 | $452K | Buy |
7,684
+6
| +0.1% | +$353 | 0.02% | 102 |
|
|
2019
Q1 | $455K | Hold |
7,678
| – | – | 0.02% | 101 |
|
|
2018
Q4 | $429K | Buy |
7,678
+9
| +0.1% | +$503 | 0.02% | 95 |
|
|
2018
Q3 | $455K | Hold |
7,669
| – | – | 0.02% | 99 |
|
|
2018
Q2 | $444K | Buy |
7,669
+5
| +0.1% | +$289 | 0.02% | 98 |
|
|
2018
Q1 | $478K | Hold |
7,664
| – | – | 0.04% | 67 |
|
|
2017
Q4 | $466K | Sell |
7,664
-679
| -8% | -$41.3K | 0.04% | 63 |
|
|
2017
Q3 | $485K | Hold |
8,343
| – | – | 0.04% | 63 |
|
|
2017
Q2 | $462K | Buy |
8,343
+4
| +0% | +$222 | 0.04% | 60 |
|
|
2017
Q1 | $446K | Sell |
8,339
-320
| -4% | -$17.1K | 0.04% | 59 |
|
|
2016
Q4 | $424K | Sell |
8,659
-143
| -2% | -$7K | 0.04% | 64 |
|
|
2016
Q3 | $476K | Buy |
8,802
+1,135
| +15% | +$61.4K | 0.05% | 60 |
|
|
2016
Q2 | $396K | Sell |
7,667
-155
| -2% | -$8.01K | 0.04% | 63 |
|
|
2016
Q1 | $402K | Buy |
7,822
+1,000
| +15% | +$51.4K | 0.05% | 72 |
|
|
2015
Q4 | $332K | Buy |
+6,822
| New | +$332K | 0.06% | 71 |
|