AssetMark Inc’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 | $859K | Sell |
13,683
-78
| -0.6% | -$4.9K | ﹤0.01% | 955 |
|
|
2025
Q1 | $803K | Sell |
13,761
-114
| -0.8% | -$6.65K | ﹤0.01% | 902 |
|
|
2024
Q4 | $805K | Buy |
13,875
+223
| +2% | +$12.9K | ﹤0.01% | 884 |
|
|
2024
Q3 | $856K | Sell |
13,652
-212
| -2% | -$13.3K | ﹤0.01% | 809 |
|
|
2024
Q2 | $793K | Sell |
13,864
-357
| -3% | -$20.4K | ﹤0.01% | 809 |
|
|
2024
Q1 | $805K | Buy |
14,221
+96
| +0.7% | +$5.43K | ﹤0.01% | 760 |
|
|
2023
Q4 | $785K | Sell |
14,125
-167
| -1% | -$9.28K | ﹤0.01% | 722 |
|
|
2023
Q3 | $762K | Sell |
14,292
-583
| -4% | -$31.1K | ﹤0.01% | 670 |
|
|
2023
Q2 | $818K | Sell |
14,875
-423
| -3% | -$23.3K | ﹤0.01% | 645 |
|
|
2023
Q1 | $835K | Sell |
15,298
-5,047
| -25% | -$275K | ﹤0.01% | 635 |
|
|
2022
Q4 | $1.08M | Buy |
20,345
+2,197
| +12% | +$117K | ﹤0.01% | 554 |
|
|
2022
Q3 | $920K | Buy |
18,148
+1,515
| +9% | +$76.8K | ﹤0.01% | 532 |
|
|
2022
Q2 | $922K | Sell |
16,633
-837
| -5% | -$46.4K | ﹤0.01% | 514 |
|
|
2022
Q1 | $1.07M | Sell |
17,470
-1,214
| -6% | -$74.1K | ﹤0.01% | 454 |
|
|
2021
Q4 | $1.17M | Sell |
18,684
-1,532
| -8% | -$96.3K | ﹤0.01% | 388 |
|
|
2021
Q3 | $1.27M | Sell |
20,216
-414
| -2% | -$25.9K | 0.01% | 373 |
|
|
2021
Q2 | $1.32M | Sell |
20,630
-1,064
| -5% | -$68.3K | 0.01% | 359 |
|
|
2021
Q1 | $1.37M | Sell |
21,694
-1,248
| -5% | -$78.8K | 0.01% | 336 |
|
|
2020
Q4 | $1.4M | Sell |
22,942
-1,268
| -5% | -$77.4K | 0.01% | 326 |
|
|
2020
Q3 | $1.34M | Sell |
24,210
-5,184
| -18% | -$286K | 0.01% | 310 |
|
|
2020
Q2 | $1.53M | Sell |
29,394
-2,589
| -8% | -$135K | 0.01% | 307 |
|
|
2020
Q1 | $1.5M | Sell |
31,983
-1,551
| -5% | -$72.8K | 0.01% | 288 |
|
|
2019
Q4 | $1.97M | Buy |
33,534
+20,308
| +154% | +$1.19M | 0.01% | 311 |
|
|
2019
Q3 | $755K | Sell |
13,226
-20,997
| -61% | -$1.2M | 0.01% | 337 |
|
|
2019
Q2 | $2.01M | Buy |
+34,223
| New | +$2.01M | 0.02% | 262 |
|
|
2016
Q4 | – | Sell |
-504
| Closed | -$27K | – | 1274 |
|
|
2016
Q3 | $27K | Buy |
+504
| New | +$27K | ﹤0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-7,485
| Closed | -$373K | – | 1397 |
|
|
2015
Q3 | $373K | Sell |
7,485
-6,419
| -46% | -$320K | 0.01% | 297 |
|
|
2015
Q2 | $802K | Buy |
+13,904
| New | +$802K | 0.02% | 323 |
|