Archford Capital Strategies’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 | $807K | Sell |
12,852
-16,348
| -56% | -$1.03M | 0.1% | 174 |
|
|
2025
Q1 | $1.7M | Sell |
29,200
-85,773
| -75% | -$5M | 0.25% | 107 |
|
|
2024
Q4 | $6.67M | Sell |
114,973
-5,657
| -5% | -$328K | 1.01% | 27 |
|
|
2024
Q3 | $7.49M | Buy |
120,630
+748
| +0.6% | +$46.4K | 1.13% | 23 |
|
|
2024
Q2 | $6.86M | Buy |
119,882
+3,543
| +3% | +$203K | 1.11% | 22 |
|
|
2024
Q1 | $6.58M | Buy |
116,339
+5,673
| +5% | +$321K | 1.11% | 23 |
|
|
2023
Q4 | $6.15M | Buy |
110,666
+13,565
| +14% | +$754K | 1.13% | 21 |
|
|
2023
Q3 | $5.18M | Buy |
97,101
+265
| +0.3% | +$14.1K | 1.04% | 20 |
|
|
2023
Q2 | $5.46M | Buy |
96,836
+1,972
| +2% | +$111K | 1.04% | 21 |
|
|
2023
Q1 | $5.2M | Sell |
94,864
-15,873
| -14% | -$869K | 1.08% | 22 |
|
|
2022
Q4 | $5.87M | Buy |
110,737
+1,727
| +2% | +$91.6K | 1.35% | 14 |
|
|
2022
Q3 | $5.53M | Buy |
109,010
+5,520
| +5% | +$280K | 1.43% | 12 |
|
|
2022
Q2 | $5.74M | Buy |
103,490
+7,280
| +8% | +$403K | 1.44% | 14 |
|
|
2022
Q1 | $5.87M | Buy |
96,210
+49,295
| +105% | +$3.01M | 1.31% | 16 |
|
|
2021
Q4 | $2.95M | Buy |
46,915
+2,410
| +5% | +$151K | 0.67% | 31 |
|
|
2021
Q3 | $2.79M | Buy |
44,505
+23,909
| +116% | +$1.5M | 0.66% | 30 |
|
|
2021
Q2 | $1.32M | Buy |
20,596
+2,488
| +14% | +$160K | 0.33% | 76 |
|
|
2021
Q1 | $1.15M | Buy |
18,108
+663
| +4% | +$42K | 0.31% | 84 |
|
|
2020
Q4 | $1.11M | Buy |
17,445
+411
| +2% | +$26.1K | 0.25% | 116 |
|
|
2020
Q3 | $940K | Buy |
17,034
+1,655
| +11% | +$91.3K | 0.25% | 112 |
|
|
2020
Q2 | $800K | Buy |
+15,379
| New | +$800K | 0.24% | 127 |
|
|
2019
Q3 | – | Sell |
-3,763
| Closed | -$221K | – | 306 |
|
|
2019
Q2 | $221K | Buy |
3,763
+122
| +3% | +$7.17K | 0.08% | 204 |
|
|
2019
Q1 | $216K | Buy |
+3,641
| New | +$216K | 0.08% | 207 |
|