Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $339K | Sell |
6,115
-450
| -7% | -$24.9K | 0.01% | 398 |
|
|
2023
Q3 | $350K | Sell |
6,565
-500
| -7% | -$26.7K | 0.01% | 378 |
|
|
2023
Q2 | $388K | Sell |
7,065
-90
| -1% | -$4.94K | 0.01% | 374 |
|
|
2023
Q1 | $390K | Hold |
7,155
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $380K | Hold |
7,155
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $363K | Sell |
7,155
-17
| -0.2% | -$862 | 0.01% | 309 |
|
|
2022
Q2 | $398K | Sell |
7,172
-210
| -3% | -$11.7K | 0.01% | 300 |
|
|
2022
Q1 | $451K | Hold |
7,382
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $464K | Sell |
7,382
-397
| -5% | -$25K | 0.01% | 306 |
|
|
2021
Q3 | $488K | Sell |
7,779
-100
| -1% | -$6.27K | 0.01% | 261 |
|
|
2021
Q2 | $506K | Buy |
7,879
+2
| +0% | +$128 | 0.01% | 261 |
|
|
2021
Q1 | $498K | Sell |
7,877
-320
| -4% | -$20.2K | 0.01% | 261 |
|
|
2020
Q4 | $501K | Sell |
8,197
-6,737
| -45% | -$412K | 0.01% | 257 |
|
|
2020
Q3 | $824K | Sell |
14,934
-300
| -2% | -$16.6K | 0.02% | 208 |
|
|
2020
Q2 | $792K | Sell |
15,234
-158
| -1% | -$8.21K | 0.02% | 206 |
|
|
2020
Q1 | $722K | Buy |
+15,392
| New | +$722K | 0.02% | 207 |
|
|
2019
Q3 | $937K | Hold |
16,409
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $966K | Sell |
16,409
-2,683
| -14% | -$158K | 0.04% | 171 |
|
|
2019
Q1 | $1.13M | Sell |
19,092
-663
| -3% | -$39.3K | 0.04% | 160 |
|
|
2018
Q4 | $1.1M | Sell |
19,755
-542
| -3% | -$30.3K | 0.05% | 156 |
|
|
2018
Q3 | $1.2M | Sell |
20,297
-450
| -2% | -$26.7K | 0.05% | 157 |
|
|
2018
Q2 | $1.2M | Sell |
20,747
-428
| -2% | -$24.8K | 0.05% | 151 |
|
|
2018
Q1 | $1.32M | Sell |
21,175
-140
| -0.7% | -$8.73K | 0.05% | 146 |
|
|
2017
Q4 | $1.3M | Sell |
21,315
-2,729
| -11% | -$166K | 0.05% | 151 |
|
|
2017
Q3 | $1.4M | Sell |
24,044
-6,850
| -22% | -$398K | 0.06% | 144 |
|
|
2017
Q2 | $1.71M | Sell |
30,894
-2,599
| -8% | -$144K | 0.08% | 127 |
|
|
2017
Q1 | $1.79M | Sell |
33,493
-1,699
| -5% | -$90.9K | 0.08% | 124 |
|
|
2016
Q4 | $1.72M | Sell |
35,192
-2,751
| -7% | -$135K | 0.08% | 123 |
|
|
2016
Q3 | $2.05M | Buy |
37,943
+1,976
| +5% | +$107K | 0.1% | 109 |
|
|
2016
Q2 | $1.86M | Sell |
35,967
-2,108
| -6% | -$109K | 0.09% | 114 |
|
|
2016
Q1 | $1.96M | Sell |
38,075
-1,725
| -4% | -$88.6K | 0.1% | 107 |
|
|
2015
Q4 | $1.94M | Sell |
39,800
-1,230
| -3% | -$59.9K | 0.1% | 114 |
|
|
2015
Q3 | $2.04M | Buy |
41,030
+4,677
| +13% | +$233K | 0.11% | 103 |
|
|
2015
Q2 | $2.1M | Buy |
36,353
+27,950
| +333% | +$1.61M | 0.11% | 106 |
|
|
2015
Q1 | $496K | Buy |
8,403
+6,492
| +340% | +$383K | 0.02% | 185 |
|
|
2014
Q4 | $108K | Buy |
1,911
+640
| +50% | +$36.2K | 0.01% | 314 |
|
|
2014
Q3 | $76K | Buy |
+1,271
| New | +$76K | ﹤0.01% | 349 |
|