Anchor Investment 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 | $250K | Sell |
3,975
-800
| -17% | -$50.2K | 0.02% | 335 |
|
2025
Q1 | $279K | Hold |
4,775
| – | – | 0.03% | 316 |
|
2024
Q4 | $277K | Hold |
4,775
| – | – | 0.03% | 316 |
|
2024
Q3 | $299K | Sell |
4,775
-150
| -3% | -$9.41K | 0.03% | 307 |
|
2024
Q2 | $282K | Hold |
4,925
| – | – | 0.03% | 301 |
|
2024
Q1 | $279K | Hold |
4,925
| – | – | 0.03% | 308 |
|
2023
Q4 | $274K | Hold |
4,925
| – | – | 0.03% | 301 |
|
2023
Q3 | $263K | Sell |
4,925
-35
| -0.7% | -$1.87K | 0.03% | 300 |
|
2023
Q2 | $273K | Sell |
4,960
-50
| -1% | -$2.75K | 0.03% | 295 |
|
2023
Q1 | $273K | Hold |
5,010
| – | – | 0.04% | 299 |
|
2022
Q4 | $266K | Hold |
5,010
| – | – | 0.04% | 297 |
|
2022
Q3 | $254K | Hold |
5,010
| – | – | 0.04% | 296 |
|
2022
Q2 | $278K | Hold |
5,010
| – | – | 0.04% | 303 |
|
2022
Q1 | $306K | Hold |
5,010
| – | – | 0.04% | 313 |
|
2021
Q4 | $315K | Buy |
5,010
+25
| +0.5% | +$1.57K | 0.04% | 317 |
|
2021
Q3 | $312K | Buy |
4,985
+50
| +1% | +$3.13K | 0.04% | 297 |
|
2021
Q2 | $317K | Hold |
4,935
| – | – | 0.04% | 295 |
|
2021
Q1 | $312K | Hold |
4,935
| – | – | 0.05% | 283 |
|
2020
Q4 | $301K | Buy |
4,935
+500
| +11% | +$30.5K | 0.05% | 234 |
|
2020
Q3 | $245K | Buy |
4,435
+40
| +0.9% | +$2.21K | 0.05% | 246 |
|
2020
Q2 | $229K | Sell |
4,395
-200
| -4% | -$10.4K | 0.05% | 244 |
|
2020
Q1 | $216K | Hold |
4,595
| – | – | 0.06% | 229 |
|
2019
Q4 | $270K | Buy |
4,595
+150
| +3% | +$8.8K | 0.06% | 242 |
|
2019
Q3 | $254K | Hold |
4,445
| – | – | 0.06% | 252 |
|
2019
Q2 | $262K | Buy |
4,445
+100
| +2% | +$5.89K | 0.06% | 250 |
|
2019
Q1 | $258K | Buy |
4,345
+250
| +6% | +$14.8K | 0.06% | 239 |
|
2018
Q4 | $229K | Hold |
4,095
| – | – | 0.07% | 244 |
|
2018
Q3 | $243K | Hold |
4,095
| – | – | 0.06% | 268 |
|
2018
Q2 | $237K | Hold |
4,095
| – | – | 0.06% | 273 |
|
2018
Q1 | $255K | Buy |
4,095
+300
| +8% | +$18.7K | 0.07% | 258 |
|
2017
Q4 | $231K | Buy |
3,795
+635
| +20% | +$38.6K | 0.06% | 261 |
|
2017
Q3 | $184K | Hold |
3,160
| – | – | 0.05% | 266 |
|
2017
Q2 | $175K | Hold |
3,160
| – | – | 0.06% | 256 |
|
2017
Q1 | $169K | Buy |
3,160
+2,960
| +1,480% | +$158K | 0.06% | 256 |
|
2016
Q4 | $9.78K | Hold |
200
| – | – | ﹤0.01% | 544 |
|
2016
Q3 | $10.8K | Hold |
200
| – | – | ﹤0.01% | 519 |
|
2016
Q2 | $10.3K | Hold |
200
| – | – | ﹤0.01% | 516 |
|
2016
Q1 | $10.3K | Buy |
+200
| New | +$10.3K | ﹤0.01% | 489 |
|