Ameriprise’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 | $107M | Sell |
1,697,902
-20,245
| -1% | -$1.27M | 0.03% | 524 |
|
|
2025
Q1 | $100M | Sell |
1,718,147
-37,270
| -2% | -$2.17M | 0.03% | 537 |
|
|
2024
Q4 | $102M | Buy |
1,755,417
+171,255
| +11% | +$9.93M | 0.03% | 543 |
|
|
2024
Q3 | $99.3M | Buy |
1,584,162
+65,261
| +4% | +$4.09M | 0.03% | 549 |
|
|
2024
Q2 | $86.9M | Sell |
1,518,901
-27,646
| -2% | -$1.58M | 0.02% | 572 |
|
|
2024
Q1 | $87.5M | Buy |
1,546,547
+71,663
| +5% | +$4.06M | 0.02% | 580 |
|
|
2023
Q4 | $82M | Buy |
1,474,884
+508,953
| +53% | +$28.3M | 0.02% | 595 |
|
|
2023
Q3 | $51.5M | Buy |
965,931
+143,038
| +17% | +$7.63M | 0.02% | 729 |
|
|
2023
Q2 | $45.3M | Sell |
822,893
-205,869
| -20% | -$11.3M | 0.01% | 804 |
|
|
2023
Q1 | $56.1M | Sell |
1,028,762
-381,396
| -27% | -$20.8M | 0.02% | 693 |
|
|
2022
Q4 | $74.8M | Buy |
1,410,158
+237,145
| +20% | +$12.6M | 0.03% | 576 |
|
|
2022
Q3 | $59.5M | Buy |
1,173,013
+126,356
| +12% | +$6.41M | 0.02% | 633 |
|
|
2022
Q2 | $58.1M | Buy |
1,046,657
+21,740
| +2% | +$1.21M | 0.02% | 663 |
|
|
2022
Q1 | $62.5M | Buy |
1,024,917
+128,150
| +14% | +$7.82M | 0.02% | 704 |
|
|
2021
Q4 | $56.4M | Buy |
896,767
+44,779
| +5% | +$2.81M | 0.02% | 787 |
|
|
2021
Q3 | $53.4M | Buy |
851,988
+10,815
| +1% | +$678K | 0.02% | 741 |
|
|
2021
Q2 | $53.9M | Sell |
841,173
-64,991
| -7% | -$4.17M | 0.02% | 765 |
|
|
2021
Q1 | $57.2M | Sell |
906,164
-84,686
| -9% | -$5.35M | 0.02% | 719 |
|
|
2020
Q4 | $60.5M | Sell |
990,850
-306,107
| -24% | -$18.7M | 0.02% | 654 |
|
|
2020
Q3 | $71.6M | Sell |
1,296,957
-345,027
| -21% | -$19.1M | 0.03% | 513 |
|
|
2020
Q2 | $85.3M | Sell |
1,641,984
-195,845
| -11% | -$10.2M | 0.04% | 436 |
|
|
2020
Q1 | $86M | Sell |
1,837,829
-350,712
| -16% | -$16.4M | 0.05% | 373 |
|
|
2019
Q4 | $128M | Sell |
2,188,541
-692,801
| -24% | -$40.6M | 0.05% | 331 |
|
|
2019
Q3 | $164M | Buy |
2,881,342
+56,415
| +2% | +$3.22M | 0.07% | 270 |
|
|
2019
Q2 | $166M | Buy |
2,824,927
+213,489
| +8% | +$12.6M | 0.07% | 265 |
|
|
2019
Q1 | $155M | Buy |
2,611,438
+114,630
| +5% | +$6.79M | 0.07% | 282 |
|
|
2018
Q4 | $140M | Buy |
2,496,808
+461,321
| +23% | +$25.8M | 0.07% | 286 |
|
|
2018
Q3 | $141M | Buy |
2,035,487
+93,920
| +5% | +$6.52M | 0.05% | 355 |
|
|
2018
Q2 | $112M | Buy |
1,941,567
+102,193
| +6% | +$5.91M | 0.05% | 373 |
|
|
2018
Q1 | $115M | Sell |
1,839,374
-217,130
| -11% | -$13.5M | 0.05% | 345 |
|
|
2017
Q4 | $125M | Buy |
2,056,504
+129,997
| +7% | +$7.9M | 0.06% | 324 |
|
|
2017
Q3 | $112M | Buy |
1,926,507
+19,616
| +1% | +$1.14M | 0.05% | 345 |
|
|
2017
Q2 | $106M | Buy |
1,906,891
+69,339
| +4% | +$3.84M | 0.05% | 337 |
|
|
2017
Q1 | $98.3M | Buy |
1,837,552
+258,448
| +16% | +$13.8M | 0.05% | 354 |
|
|
2016
Q4 | $77.2M | Buy |
1,579,104
+641,051
| +68% | +$31.4M | 0.04% | 404 |
|
|
2016
Q3 | $50.7M | Buy |
938,053
+379,790
| +68% | +$20.5M | 0.03% | 499 |
|
|
2016
Q2 | $28.7M | Buy |
558,263
+235,225
| +73% | +$12.1M | 0.02% | 723 |
|
|
2016
Q1 | $16.6M | Buy |
323,038
+161,009
| +99% | +$8.27M | 0.01% | 1036 |
|
|
2015
Q4 | $7.89M | Buy |
162,029
+45,729
| +39% | +$2.23M | ﹤0.01% | 1641 |
|
|
2015
Q3 | $5.79M | Sell |
116,300
-22,868
| -16% | -$1.14M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $8.03M | Buy |
139,168
+31,941
| +30% | +$1.84M | ﹤0.01% | 1773 |
|
|
2015
Q1 | $6.33M | Sell |
107,227
-18,790
| -15% | -$1.11M | ﹤0.01% | 1941 |
|
|
2014
Q4 | $7.14M | Buy |
126,017
+8,506
| +7% | +$482K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $7.03M | Buy |
117,511
+8,275
| +8% | +$495K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $6.52M | Buy |
109,236
+7,293
| +7% | +$435K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $5.83M | Buy |
101,943
+37,701
| +59% | +$2.16M | ﹤0.01% | 1912 |
|
|
2013
Q4 | $3.74M | Buy |
64,242
+12,201
| +23% | +$711K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $3.06M | Buy |
52,041
+39,952
| +330% | +$2.35M | ﹤0.01% | 2241 |
|
|
2013
Q2 | $690K | Buy |
+12,089
| New | +$690K | ﹤0.01% | 2724 |
|