Arax Advisory Partners’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 | $48.6K | Buy |
773
+9
| +1% | +$565 | ﹤0.01% | 1248 |
|
|
2025
Q1 | $44.6K | Hold |
764
| – | – | ﹤0.01% | 992 |
|
|
2024
Q4 | $44.3K | Buy |
764
+18
| +2% | +$1.04K | ﹤0.01% | 942 |
|
|
2024
Q3 | $46.8K | Sell |
746
-136
| -15% | -$8.53K | ﹤0.01% | 746 |
|
|
2024
Q2 | $50.5K | Buy |
882
+9
| +1% | +$515 | ﹤0.01% | 657 |
|
|
2024
Q1 | $49.4K | Hold |
873
| – | – | 0.01% | 501 |
|
|
2023
Q4 | $48.5K | Buy |
873
+17
| +2% | +$945 | 0.01% | 481 |
|
|
2023
Q3 | $45.7K | Sell |
856
-485
| -36% | -$25.9K | 0.01% | 478 |
|
|
2023
Q2 | $73.7K | Buy |
1,341
+12
| +0.9% | +$660 | 0.01% | 398 |
|
|
2023
Q1 | $72.5K | Hold |
1,329
| – | – | 0.01% | 402 |
|
|
2022
Q4 | $70.5K | Buy |
1,329
+18
| +1% | +$955 | 0.01% | 396 |
|
|
2022
Q3 | $66K | Sell |
1,311
-1,556
| -54% | -$78.3K | 0.01% | 385 |
|
|
2022
Q2 | $159K | Sell |
2,867
-296
| -9% | -$16.4K | 0.02% | 246 |
|
|
2022
Q1 | $193K | Sell |
3,163
-19,153
| -86% | -$1.17M | 0.03% | 250 |
|
|
2021
Q4 | $1.4M | Sell |
22,316
-1,580
| -7% | -$99.3K | 0.18% | 58 |
|
|
2021
Q3 | $1.5M | Sell |
23,896
-3,855
| -14% | -$242K | 0.2% | 54 |
|
|
2021
Q2 | $1.78M | Buy |
+27,751
| New | +$1.78M | 0.24% | 54 |
|
|
2020
Q4 | $9.21M | Buy |
150,831
+3,336
| +2% | +$204K | 1.36% | 22 |
|
|
2020
Q3 | $8.14M | Buy |
147,495
+1,321
| +0.9% | +$72.9K | 1.37% | 22 |
|
|
2020
Q2 | $7.6M | Buy |
146,174
+33,894
| +30% | +$1.76M | 1.35% | 23 |
|
|
2020
Q1 | $5.27M | Buy |
112,280
+20,917
| +23% | +$981K | 1.21% | 21 |
|
|
2019
Q4 | $5.36M | Buy |
91,363
+5,021
| +6% | +$295K | 1.54% | 17 |
|
|
2019
Q3 | $4.93M | Buy |
86,342
+5,391
| +7% | +$308K | 1.49% | 17 |
|
|
2019
Q2 | $4.77M | Buy |
+80,951
| New | +$4.77M | 1.59% | 16 |
|
|
2018
Q4 | $3.78M | Buy |
+67,600
| New | +$3.78M | 1.5% | 16 |
|