Aspiriant LLC’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 | $1.36M | Sell |
21,584
-2,496
| -10% | -$157K | 0.04% | 128 |
|
|
2025
Q1 | $1.4M | Buy |
24,080
+1,396
| +6% | +$81.4K | 0.05% | 117 |
|
|
2024
Q4 | $1.32M | Sell |
22,684
-1,851
| -8% | -$107K | 0.05% | 124 |
|
|
2024
Q3 | $1.54M | Hold |
24,535
| – | – | 0.06% | 109 |
|
|
2024
Q2 | $1.4M | Sell |
24,535
-5,274
| -18% | -$302K | 0.06% | 108 |
|
|
2024
Q1 | $1.69M | Sell |
29,809
-5,429
| -15% | -$307K | 0.07% | 107 |
|
|
2023
Q4 | $1.96M | Sell |
35,238
-7,418
| -17% | -$412K | 0.09% | 94 |
|
|
2023
Q3 | $2.28M | Sell |
42,656
-1,349
| -3% | -$72K | 0.12% | 82 |
|
|
2023
Q2 | $2.42M | Sell |
44,005
-35
| -0.1% | -$1.92K | 0.12% | 82 |
|
|
2023
Q1 | $2.4M | Sell |
44,040
-5,385
| -11% | -$294K | 0.13% | 80 |
|
|
2022
Q4 | $2.62M | Sell |
49,425
-5,995
| -11% | -$318K | 0.13% | 72 |
|
|
2022
Q3 | $2.81M | Sell |
55,420
-980
| -2% | -$49.6K | 0.14% | 67 |
|
|
2022
Q2 | $3.13M | Buy |
56,400
+107
| +0.2% | +$5.94K | 0.15% | 62 |
|
|
2022
Q1 | $3.44M | Sell |
56,293
-1,717
| -3% | -$105K | 0.19% | 61 |
|
|
2021
Q4 | $3.64M | Buy |
58,010
+1,355
| +2% | +$85K | 0.19% | 60 |
|
|
2021
Q3 | $3.55M | Sell |
56,655
-994
| -2% | -$62.3K | 0.21% | 54 |
|
|
2021
Q2 | $3.7M | Buy |
57,649
+18,128
| +46% | +$1.16M | 0.21% | 51 |
|
|
2021
Q1 | $2.5M | Sell |
39,521
-1,802
| -4% | -$114K | 0.16% | 62 |
|
|
2020
Q4 | $2.53M | Sell |
41,323
-2,495
| -6% | -$152K | 0.17% | 57 |
|
|
2020
Q3 | $2.42M | Sell |
43,818
-2,075
| -5% | -$114K | 0.19% | 61 |
|
|
2020
Q2 | $2.38M | Sell |
45,893
-46,535
| -50% | -$2.42M | 0.22% | 49 |
|
|
2020
Q1 | $4.34M | Sell |
92,428
-41,194
| -31% | -$1.93M | 0.43% | 33 |
|
|
2019
Q4 | $7.84M | Sell |
133,622
-3,612
| -3% | -$212K | 0.73% | 26 |
|
|
2019
Q3 | $7.84M | Sell |
137,234
-4,470
| -3% | -$255K | 0.7% | 28 |
|
|
2019
Q2 | $8.34M | Sell |
141,704
-3,472
| -2% | -$204K | 0.7% | 29 |
|
|
2019
Q1 | $8.61M | Sell |
145,176
-11,907
| -8% | -$706K | 0.7% | 30 |
|
|
2018
Q4 | $8.78M | Buy |
157,083
+13,307
| +9% | +$743K | 0.67% | 32 |
|
|
2018
Q3 | $8.53M | Sell |
143,776
-16,571
| -10% | -$983K | 0.73% | 30 |
|
|
2018
Q2 | $9.27M | Sell |
160,347
-3,617
| -2% | -$209K | 0.79% | 31 |
|
|
2018
Q1 | $10.2M | Buy |
163,964
+93,733
| +133% | +$5.84M | 0.89% | 26 |
|
|
2017
Q4 | $4.27M | Sell |
70,231
-140,018
| -67% | -$8.51M | 1.25% | 21 |
|
|
2017
Q3 | $12.2M | Sell |
210,249
-25,991
| -11% | -$1.51M | 1.02% | 24 |
|
|
2017
Q2 | $13.1M | Sell |
236,240
-403,256
| -63% | -$22.3M | 1.14% | 22 |
|
|
2017
Q1 | $28.8M | Sell |
639,496
-534,108
| -46% | -$24M | 2.45% | 12 |
|
|
2016
Q4 | $51.9M | Buy |
1,173,604
+81,831
| +7% | +$3.62M | 4.7% | 5 |
|
|
2016
Q3 | $59M | Sell |
1,091,773
-51,558
| -5% | -$2.79M | 5.87% | 5 |
|
|
2016
Q2 | $59M | Sell |
1,143,331
-193,211
| -14% | -$9.97M | 5.57% | 5 |
|
|
2016
Q1 | $68.7M | Buy |
1,336,542
+220,998
| +20% | +$11.4M | 6.55% | 5 |
|
|
2015
Q4 | $54.3M | Buy |
1,115,544
+133,318
| +14% | +$6.49M | 5.97% | 7 |
|
|
2015
Q3 | $48.9M | Buy |
982,226
+132,534
| +16% | +$6.6M | 4.07% | 8 |
|
|
2015
Q2 | $49M | Buy |
+849,692
| New | +$49M | 4.78% | 8 |
|