AC
Apella Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
69,864
-11,762
| -14% | -$740K | 0.12% | 117 |
|
|
2025
Q1 | $4.61M | Sell |
81,626
-25,890
| -24% | -$1.46M | 0.16% | 94 |
|
|
2024
Q4 | $6.23M | Sell |
107,516
-18,333
| -15% | -$1.06M | 0.24% | 67 |
|
|
2024
Q3 | $7.94M | Buy |
125,849
+178
| +0.1% | +$11.2K | 0.33% | 51 |
|
|
2024
Q2 | $7.29M | Buy |
125,671
+700
| +0.6% | +$40.6K | 0.33% | 51 |
|
|
2024
Q1 | $7.13M | Sell |
124,971
-4,840
| -4% | -$276K | 0.36% | 51 |
|
|
2023
Q4 | $7.15M | Sell |
129,811
-11,326
| -8% | -$624K | 0.4% | 51 |
|
|
2023
Q3 | $7.53M | Sell |
141,137
-351
| -0.2% | -$18.7K | 0.53% | 42 |
|
|
2023
Q2 | $7.78M | Buy |
+141,488
| New | +$7.78M | 0.55% | 42 |
|
|
2022
Q4 | $6.74M | Buy |
127,049
+13,964
| +12% | +$741K | 0.61% | 42 |
|
|
2022
Q3 | $5.73M | Buy |
113,085
+7,792
| +7% | +$395K | 0.67% | 38 |
|
|
2022
Q2 | $5.84M | Buy |
105,293
+5,158
| +5% | +$286K | 0.7% | 33 |
|
|
2022
Q1 | $6.11M | Buy |
100,135
+19,605
| +24% | +$1.2M | 0.86% | 32 |
|
|
2021
Q4 | $5.06M | Buy |
80,530
+27,052
| +51% | +$1.7M | 0.65% | 35 |
|
|
2021
Q3 | $3.35M | Buy |
53,478
+17,201
| +47% | +$1.08M | 0.48% | 45 |
|
|
2021
Q2 | $2.33M | Buy |
36,277
+11,093
| +44% | +$712K | 0.38% | 55 |
|
|
2021
Q1 | $1.59M | Buy |
25,184
+4,231
| +20% | +$267K | 0.5% | 43 |
|
|
2020
Q4 | $1.28M | Buy |
20,953
+1,728
| +9% | +$106K | 0.45% | 51 |
|
|
2020
Q3 | $1.06M | Buy |
19,225
+2,523
| +15% | +$139K | 0.43% | 54 |
|
|
2020
Q2 | $868K | Buy |
16,702
+6,280
| +60% | +$326K | 0.4% | 56 |
|
|
2020
Q1 | $489K | Buy |
+10,422
| New | +$489K | 0.29% | 66 |
|