Baird Financial Group’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 | $9.7M | Sell |
154,439
-779
| -0.5% | -$48.9K | 0.02% | 529 |
|
|
2025
Q1 | $9.06M | Buy |
155,218
+5,566
| +4% | +$325K | 0.02% | 533 |
|
|
2024
Q4 | $8.68M | Sell |
149,652
-1,602
| -1% | -$92.9K | 0.02% | 544 |
|
|
2024
Q3 | $9.48M | Sell |
151,254
-7,065
| -4% | -$443K | 0.02% | 526 |
|
|
2024
Q2 | $9.06M | Sell |
158,319
-4,510
| -3% | -$258K | 0.02% | 511 |
|
|
2024
Q1 | $9.21M | Buy |
162,829
+148,952
| +1,073% | +$8.43M | 0.02% | 490 |
|
|
2023
Q4 | $771K | Sell |
13,877
-507
| -4% | -$28.2K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $767K | Sell |
14,384
-337
| -2% | -$18K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $809K | Sell |
14,721
-2,286
| -13% | -$126K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $928K | Sell |
17,007
-33,993
| -67% | -$1.85M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $2.71M | Buy |
51,000
+2,424
| +5% | +$129K | 0.01% | 777 |
|
|
2022
Q3 | $2.46M | Buy |
48,576
+4,202
| +9% | +$213K | 0.01% | 763 |
|
|
2022
Q2 | $2.46M | Buy |
44,374
+25,696
| +138% | +$1.42M | 0.01% | 778 |
|
|
2022
Q1 | $1.14M | Buy |
18,678
+149
| +0.8% | +$9.09K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1.16M | Sell |
18,529
-246
| -1% | -$15.5K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $1.18M | Sell |
18,775
-10,754
| -36% | -$674K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $1.9M | Sell |
29,529
-324
| -1% | -$20.8K | ﹤0.01% | 952 |
|
|
2021
Q1 | $1.89M | Sell |
29,853
-4,793
| -14% | -$303K | 0.01% | 906 |
|
|
2020
Q4 | $2.12M | Buy |
34,646
+577
| +2% | +$35.2K | 0.01% | 787 |
|
|
2020
Q3 | $1.88M | Sell |
34,069
-2,249
| -6% | -$124K | 0.01% | 762 |
|
|
2020
Q2 | $1.89M | Sell |
36,318
-19,973
| -35% | -$1.04M | 0.01% | 738 |
|
|
2020
Q1 | $2.64M | Sell |
56,291
-75,350
| -57% | -$3.54M | 0.01% | 607 |
|
|
2019
Q4 | $7.72M | Buy |
131,641
+3,731
| +3% | +$219K | 0.03% | 437 |
|
|
2019
Q3 | $7.3M | Buy |
127,910
+81,624
| +176% | +$4.66M | 0.03% | 419 |
|
|
2019
Q2 | $2.72M | Buy |
+46,286
| New | +$2.72M | 0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-6,167
| Closed | -$333K | – | 1209 |
|
|
2016
Q3 | $333K | Sell |
6,167
-4,503
| -42% | -$243K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $556K | Sell |
10,670
-2,263
| -17% | -$118K | 0.01% | 896 |
|
|
2016
Q1 | $664K | Sell |
12,933
-15,537
| -55% | -$798K | 0.01% | 844 |
|
|
2015
Q4 | $1.39M | Buy |
28,470
+2,073
| +8% | +$101K | 0.01% | 615 |
|
|
2015
Q3 | $1.32M | Buy |
+26,397
| New | +$1.32M | 0.01% | 626 |
|