Beacon Pointe Advisors’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 | $390K | Sell |
6,203
-198
| -3% | -$12.4K | ﹤0.01% | 953 |
|
2025
Q1 | $373K | Sell |
6,401
-316
| -5% | -$18.4K | ﹤0.01% | 930 |
|
2024
Q4 | $390K | Buy |
6,717
+70
| +1% | +$4.06K | ﹤0.01% | 901 |
|
2024
Q3 | $417K | Sell |
6,647
-418
| -6% | -$26.2K | ﹤0.01% | 902 |
|
2024
Q2 | $404K | Sell |
7,065
-359
| -5% | -$20.5K | ﹤0.01% | 933 |
|
2024
Q1 | $420K | Sell |
7,424
-85
| -1% | -$4.81K | ﹤0.01% | 974 |
|
2023
Q4 | $418K | Sell |
7,509
-911
| -11% | -$50.7K | 0.01% | 943 |
|
2023
Q3 | $449K | Buy |
8,420
+53
| +0.6% | +$2.83K | 0.01% | 912 |
|
2023
Q2 | $460K | Sell |
8,367
-3,963
| -32% | -$218K | 0.01% | 733 |
|
2023
Q1 | $673K | Buy |
12,330
+5,245
| +74% | +$286K | 0.01% | 665 |
|
2022
Q4 | $376K | Sell |
7,085
-1,386
| -16% | -$73.5K | 0.01% | 789 |
|
2022
Q3 | $427K | Sell |
8,471
-400
| -5% | -$20.2K | 0.01% | 689 |
|
2022
Q2 | $491K | Sell |
8,871
-2,403
| -21% | -$133K | 0.01% | 658 |
|
2022
Q1 | $688K | Buy |
11,274
+2,244
| +25% | +$137K | 0.01% | 720 |
|
2021
Q4 | $567K | Buy |
9,030
+868
| +11% | +$54.5K | 0.01% | 530 |
|
2021
Q3 | $512K | Buy |
8,162
+2,469
| +43% | +$155K | 0.01% | 537 |
|
2021
Q2 | $365K | Buy |
5,693
+602
| +12% | +$38.6K | 0.01% | 588 |
|
2021
Q1 | $322K | Sell |
5,091
-238
| -4% | -$15.1K | 0.02% | 371 |
|
2020
Q4 | $324K | Sell |
5,329
-1,057
| -17% | -$64.3K | 0.02% | 352 |
|
2020
Q3 | $352K | Sell |
6,386
-95
| -1% | -$5.24K | 0.03% | 276 |
|
2020
Q2 | $338K | Buy |
+6,481
| New | +$338K | 0.03% | 285 |
|