Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,759
| Closed | -$326K | – | 4158 |
|
|
2024
Q1 | $326K | Buy |
5,759
+305
| +6% | +$17.3K | ﹤0.01% | 3736 |
|
|
2023
Q4 | $303K | Buy |
+5,454
| New | +$303K | ﹤0.01% | 3790 |
|
|
2023
Q1 | – | Sell |
-783,608
| Closed | -$41.6M | – | 4397 |
|
|
2022
Q4 | $41.6M | Buy |
783,608
+125,260
| +19% | +$6.65M | 0.01% | 1113 |
|
|
2022
Q3 | $33.4M | Buy |
658,348
+37,127
| +6% | +$1.88M | 0.01% | 1193 |
|
|
2022
Q2 | $34.4M | Buy |
+621,221
| New | +$34.4M | 0.01% | 1209 |
|
|
2020
Q2 | – | Sell |
-5,831
| Closed | -$273K | – | 4102 |
|
|
2020
Q1 | $273K | Sell |
5,831
-11,520
| -66% | -$539K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $1.02M | Sell |
17,351
-4,012
| -19% | -$235K | ﹤0.01% | 3237 |
|
|
2019
Q3 | $1.22M | Buy |
21,363
+3,093
| +17% | +$176K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $1.08M | Sell |
18,270
-1,905
| -9% | -$112K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $1.2M | Buy |
20,175
+753
| +4% | +$44.6K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $1.09M | Sell |
19,422
-4,554
| -19% | -$255K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $1.42M | Buy |
23,976
+2,097
| +10% | +$124K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $1.27M | Sell |
21,879
-233
| -1% | -$13.5K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $1.38M | Sell |
22,112
-479
| -2% | -$29.9K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $1.37M | Buy |
22,591
+15,841
| +235% | +$962K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $392K | Sell |
6,750
-71
| -1% | -$4.12K | ﹤0.01% | 3671 |
|
|
2017
Q2 | $378K | Buy |
6,821
+1,204
| +21% | +$66.7K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $301K | Buy |
+5,617
| New | +$301K | ﹤0.01% | 3744 |
|
|
2016
Q3 | – | Sell |
-406,769
| Closed | -$21M | – | 4274 |
|
|
2016
Q2 | $21M | Buy |
406,769
+28,016
| +7% | +$1.45M | 0.01% | 1378 |
|
|
2016
Q1 | $19.5M | Buy |
378,753
+25,323
| +7% | +$1.3M | 0.01% | 1422 |
|
|
2015
Q4 | $17.2M | Sell |
353,430
-110,959
| -24% | -$5.4M | 0.01% | 1482 |
|
|
2015
Q3 | $23.1M | Buy |
464,389
+88,171
| +23% | +$4.39M | 0.01% | 1334 |
|
|
2015
Q2 | $21.7M | Buy |
376,218
+368,906
| +5,045% | +$21.3M | 0.01% | 1431 |
|
|
2015
Q1 | $431K | Buy |
7,312
+316
| +5% | +$18.6K | ﹤0.01% | 3672 |
|
|
2014
Q4 | $397K | Sell |
6,996
-5,332
| -43% | -$303K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $737K | Sell |
12,328
-919
| -7% | -$54.9K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $796K | Buy |
13,247
+2,248
| +20% | +$135K | ﹤0.01% | 3427 |
|
|
2014
Q1 | $629K | Buy |
10,999
+2,968
| +37% | +$170K | ﹤0.01% | 3493 |
|
|
2013
Q4 | $468K | Buy |
8,031
+871
| +12% | +$50.8K | ﹤0.01% | 3582 |
|
|
2013
Q3 | $420K | Sell |
7,160
-1,670
| -19% | -$98K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $504K | Buy |
+8,830
| New | +$504K | ﹤0.01% | 3495 |
|