AI
Atria Investments’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 | $2.24M | Buy |
35,623
+4,298
| +14% | +$270K | 0.03% | 679 |
|
|
2025
Q1 | $1.83M | Buy |
31,325
+836
| +3% | +$48.8K | 0.02% | 742 |
|
|
2024
Q4 | $1.77M | Buy |
30,489
+576
| +2% | +$33.4K | 0.02% | 729 |
|
|
2024
Q3 | $1.88M | Buy |
29,913
+1,430
| +5% | +$89.7K | 0.02% | 690 |
|
|
2024
Q2 | $1.63M | Sell |
28,483
-2,349
| -8% | -$134K | 0.02% | 725 |
|
|
2024
Q1 | $1.74M | Buy |
30,832
+4,646
| +18% | +$263K | 0.02% | 713 |
|
|
2023
Q4 | $1.46M | Buy |
26,186
+329
| +1% | +$18.3K | 0.02% | 730 |
|
|
2023
Q3 | $1.38M | Buy |
25,857
+3,204
| +14% | +$171K | 0.02% | 713 |
|
|
2023
Q2 | $1.25M | Sell |
22,653
-7,628
| -25% | -$419K | 0.02% | 754 |
|
|
2023
Q1 | $1.65M | Sell |
30,281
-246,624
| -89% | -$13.5M | 0.03% | 609 |
|
|
2022
Q4 | $14.7M | Buy |
276,905
+78,605
| +40% | +$4.17M | 0.3% | 70 |
|
|
2022
Q3 | $10.1M | Sell |
198,300
-31,769
| -14% | -$1.61M | 0.22% | 103 |
|
|
2022
Q2 | $12.8M | Buy |
+230,069
| New | +$12.8M | 0.27% | 80 |
|
|
2020
Q1 | – | Sell |
-182,650
| Closed | -$10.7M | – | 712 |
|
|
2019
Q4 | $10.7M | Sell |
182,650
-5,429
| -3% | -$318K | 0.29% | 75 |
|
|
2019
Q3 | $10.7M | Sell |
188,079
-9,485
| -5% | -$541K | 0.38% | 52 |
|
|
2019
Q2 | $11M | Sell |
197,564
-169,573
| -46% | -$9.43M | 0.41% | 47 |
|
|
2019
Q1 | $21.8M | Buy |
367,137
+58,052
| +19% | +$3.44M | 0.92% | 20 |
|
|
2018
Q4 | $17.3M | Buy |
309,085
+130,323
| +73% | +$7.28M | 0.77% | 20 |
|
|
2018
Q3 | $10.6M | Buy |
178,762
+5,607
| +3% | +$333K | 0.42% | 43 |
|
|
2018
Q2 | $10M | Buy |
173,155
+4,640
| +3% | +$268K | 0.44% | 39 |
|
|
2018
Q1 | $10.5M | Buy |
168,515
+6,318
| +4% | +$394K | 0.51% | 37 |
|
|
2017
Q4 | $9.86M | Buy |
162,197
+3,161
| +2% | +$192K | 0.49% | 35 |
|
|
2017
Q3 | $9.24M | Buy |
159,036
+8,422
| +6% | +$489K | 0.5% | 32 |
|
|
2017
Q2 | $8.34M | Buy |
150,614
+1,055
| +0.7% | +$58.4K | 0.51% | 33 |
|
|
2017
Q1 | $8M | Buy |
149,559
+16,519
| +12% | +$884K | 0.52% | 33 |
|
|
2016
Q4 | $6.51M | Buy |
133,040
+1,447
| +1% | +$70.8K | 0.5% | 31 |
|
|
2016
Q3 | $7.11M | Buy |
131,593
+6,680
| +5% | +$361K | 0.65% | 27 |
|
|
2016
Q2 | $6.42M | Buy |
124,913
+37,273
| +43% | +$1.91M | 0.69% | 25 |
|
|
2016
Q1 | $4.5M | Buy |
87,640
+1,007
| +1% | +$51.7K | 0.51% | 30 |
|
|
2015
Q4 | $3.95M | Buy |
86,633
+2,719
| +3% | +$124K | 0.43% | 38 |
|
|
2015
Q3 | $4.18M | Sell |
83,914
-166,060
| -66% | -$8.27M | 0.58% | 28 |
|
|
2015
Q2 | $14.4M | Buy |
249,974
+171,547
| +219% | +$9.9M | 1.69% | 14 |
|
|
2015
Q1 | $4.63M | Buy |
78,427
+31,123
| +66% | +$1.84M | 0.52% | 33 |
|
|
2014
Q4 | $2.68M | Buy |
+47,304
| New | +$2.68M | 0.28% | 58 |
|
|
2014
Q3 | – | Sell |
-3,837
| Closed | -$230K | – | 463 |
|
|
2014
Q2 | $230K | Buy |
3,837
+25
| +0.7% | +$1.5K | 0.02% | 382 |
|
|
2014
Q1 | $218K | Buy |
+3,812
| New | +$218K | 0.02% | 404 |
|