ADL
Asset Dedication LLC’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 | $1.08M | Sell |
17,141
-207
| -1% | -$13K | 0.08% | 147 |
|
|
2025
Q1 | $1.01M | Sell |
17,348
-1,551
| -8% | -$90.5K | 0.08% | 146 |
|
|
2024
Q4 | $1.1M | Sell |
18,899
-649
| -3% | -$37.6K | 0.09% | 145 |
|
|
2024
Q3 | $1.23M | Sell |
19,548
-539
| -3% | -$33.8K | 0.08% | 160 |
|
|
2024
Q2 | $1.15M | Sell |
20,087
-1,415
| -7% | -$81K | 0.08% | 165 |
|
|
2024
Q1 | $1.21M | Sell |
21,502
-2,764
| -11% | -$156K | 0.09% | 152 |
|
|
2023
Q4 | $1.35M | Sell |
24,266
-1,109
| -4% | -$61.7K | 0.11% | 139 |
|
|
2023
Q3 | $1.34M | Sell |
25,375
-2,055
| -7% | -$109K | 0.11% | 141 |
|
|
2023
Q2 | $1.49M | Sell |
27,430
-533
| -2% | -$29K | 0.13% | 131 |
|
|
2023
Q1 | $1.52M | Sell |
27,963
-259
| -0.9% | -$14K | 0.14% | 125 |
|
|
2022
Q4 | $1.48M | Hold |
28,222
| – | – | 0.15% | 124 |
|
|
2022
Q3 | $1.42M | Buy |
+28,222
| New | +$1.42M | 0.16% | 118 |
|
|
2022
Q2 | – | Sell |
-35,294
| Closed | -$2.15M | – | 618 |
|
|
2022
Q1 | $2.15M | Buy |
35,294
+2,529
| +8% | +$154K | 0.24% | 88 |
|
|
2021
Q4 | $2.06M | Buy |
32,765
+206
| +0.6% | +$12.9K | 0.25% | 91 |
|
|
2021
Q3 | $2.04M | Buy |
32,559
+811
| +3% | +$50.8K | 0.27% | 87 |
|
|
2021
Q2 | $2.03M | Buy |
31,748
+1,123
| +4% | +$71.7K | 0.3% | 86 |
|
|
2021
Q1 | $1.93M | Sell |
30,625
-2,450
| -7% | -$154K | 0.44% | 64 |
|
|
2020
Q4 | $2.01M | Buy |
33,075
+376
| +1% | +$22.9K | 0.4% | 67 |
|
|
2020
Q3 | $1.79M | Sell |
32,699
-5,971
| -15% | -$327K | 0.39% | 68 |
|
|
2020
Q2 | $1.99M | Buy |
38,670
+52
| +0.1% | +$2.68K | 0.54% | 49 |
|
|
2020
Q1 | $1.8M | Sell |
38,618
-8,963
| -19% | -$418K | 0.54% | 50 |
|
|
2019
Q4 | $2.79M | Sell |
47,581
-812
| -2% | -$47.6K | 0.79% | 36 |
|
|
2019
Q3 | $2.76M | Sell |
48,393
-25,003
| -34% | -$1.43M | 0.92% | 29 |
|
|
2019
Q2 | $4.32M | Sell |
73,396
-6,354
| -8% | -$374K | 1.39% | 12 |
|
|
2019
Q1 | $4.72M | Buy |
79,750
+3,846
| +5% | +$228K | 1.64% | 11 |
|
|
2018
Q4 | $4.24M | Buy |
75,904
+22,492
| +42% | +$1.26M | 1.74% | 12 |
|
|
2018
Q3 | $3.16M | Buy |
53,412
+420
| +0.8% | +$24.8K | 1.19% | 20 |
|
|
2018
Q2 | $3.06M | Sell |
52,992
-2,426
| -4% | -$140K | 1.05% | 26 |
|
|
2018
Q1 | $3.44M | Buy |
55,418
+843
| +2% | +$52.3K | 1.71% | 12 |
|
|
2017
Q4 | $3.31M | Sell |
54,575
-146
| -0.3% | -$8.85K | 1.33% | 18 |
|
|
2017
Q3 | $3.17M | Buy |
54,721
+1,394
| +3% | +$80.9K | 1.53% | 18 |
|
|
2017
Q2 | $2.94M | Buy |
53,327
+482
| +0.9% | +$26.5K | 1.48% | 19 |
|
|
2017
Q1 | $2.81M | Sell |
52,845
-227
| -0.4% | -$12.1K | 1.52% | 17 |
|
|
2016
Q4 | $2.59M | Buy |
53,072
+1,194
| +2% | +$58.3K | 1.5% | 14 |
|
|
2016
Q3 | $2.79M | Sell |
51,878
-1,276
| -2% | -$68.6K | 1.76% | 12 |
|
|
2016
Q2 | $2.73M | Sell |
53,154
-2,104
| -4% | -$108K | 1.89% | 11 |
|
|
2016
Q1 | $2.84M | Buy |
55,258
+9,315
| +20% | +$479K | 2.09% | 7 |
|
|
2015
Q4 | $2.24M | Buy |
+45,943
| New | +$2.24M | 1.47% | 11 |
|