BlackRock’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 | $171M | Buy |
2,730,404
+206,736
| +8% | +$13M | ﹤0.01% | 1699 |
|
2025
Q1 | $147M | Sell |
2,523,668
-224,263
| -8% | -$13.1M | ﹤0.01% | 1755 |
|
2024
Q4 | $159M | Sell |
2,747,931
-64,828
| -2% | -$3.76M | ﹤0.01% | 1778 |
|
2024
Q3 | $176M | Sell |
2,812,759
-161,149
| -5% | -$10.1M | ﹤0.01% | 1725 |
|
2024
Q2 | $170M | Sell |
2,973,908
-151,346
| -5% | -$8.66M | ﹤0.01% | 1702 |
|
2024
Q1 | $177M | Sell |
3,125,254
-42,694
| -1% | -$2.42M | ﹤0.01% | 1713 |
|
2023
Q4 | $176M | Sell |
3,167,948
-102,028
| -3% | -$5.67M | ﹤0.01% | 1709 |
|
2023
Q3 | $174M | Sell |
3,269,976
-24,938
| -0.8% | -$1.33M | 0.01% | 1612 |
|
2023
Q2 | $181M | Sell |
3,294,914
-36,447
| -1% | -$2M | 0.01% | 1633 |
|
2023
Q1 | $182M | Sell |
3,331,361
-5,001,520
| -60% | -$273M | 0.01% | 1600 |
|
2022
Q4 | $442M | Buy |
8,332,881
+638,684
| +8% | +$33.9M | 0.01% | 965 |
|
2022
Q3 | $390M | Buy |
7,694,197
+505,833
| +7% | +$25.6M | 0.01% | 981 |
|
2022
Q2 | $398M | Buy |
7,188,364
+3,365,124
| +88% | +$187M | 0.01% | 1016 |
|
2022
Q1 | $233M | Sell |
3,823,240
-315,784
| -8% | -$19.3M | 0.01% | 1548 |
|
2021
Q4 | $260M | Buy |
4,139,024
+65,566
| +2% | +$4.12M | 0.01% | 1534 |
|
2021
Q3 | $255M | Buy |
4,073,458
+62,368
| +2% | +$3.91M | 0.01% | 1523 |
|
2021
Q2 | $257M | Sell |
4,011,090
-298,574
| -7% | -$19.2M | 0.01% | 1575 |
|
2021
Q1 | $272M | Sell |
4,309,664
-661,718
| -13% | -$41.8M | 0.01% | 1487 |
|
2020
Q4 | $304M | Sell |
4,971,382
-530,088
| -10% | -$32.4M | 0.01% | 1290 |
|
2020
Q3 | $304M | Sell |
5,501,470
-254,870
| -4% | -$14.1M | 0.01% | 1060 |
|
2020
Q2 | $299M | Buy |
5,756,340
+803,914
| +16% | +$41.8M | 0.01% | 1050 |
|
2020
Q1 | $232M | Buy |
4,952,426
+160,884
| +3% | +$7.55M | 0.01% | 1047 |
|
2019
Q4 | $281M | Sell |
4,791,542
-14,660
| -0.3% | -$860K | 0.01% | 1215 |
|
2019
Q3 | $274M | Buy |
4,806,202
+564,844
| +13% | +$32.2M | 0.01% | 1160 |
|
2019
Q2 | $250M | Buy |
4,241,358
+39,504
| +0.9% | +$2.33M | 0.01% | 1255 |
|
2019
Q1 | $249M | Buy |
4,201,854
+120,795
| +3% | +$7.16M | 0.01% | 1238 |
|
2018
Q4 | $228M | Buy |
4,081,059
+363,360
| +10% | +$20.3M | 0.01% | 1210 |
|
2018
Q3 | $220M | Buy |
3,717,699
+22,010
| +0.6% | +$1.31M | 0.01% | 1415 |
|
2018
Q2 | $214M | Buy |
3,695,689
+46,809
| +1% | +$2.71M | 0.01% | 1398 |
|
2018
Q1 | $227M | Sell |
3,648,880
-72,036
| -2% | -$4.49M | 0.01% | 1252 |
|
2017
Q4 | $226M | Sell |
3,720,916
-89,253
| -2% | -$5.42M | 0.01% | 1270 |
|
2017
Q3 | $221M | Sell |
3,810,169
-118,298
| -3% | -$6.87M | 0.01% | 1257 |
|
2017
Q2 | $218M | Sell |
3,928,467
-197,954
| -5% | -$11M | 0.01% | 1230 |
|
2017
Q1 | $221M | Buy |
4,126,421
+2,999,598
| +266% | +$160M | 0.01% | 1190 |
|
2016
Q4 | $55.1M | Sell |
1,126,823
-127,363
| -10% | -$6.23M | 0.08% | 287 |
|
2016
Q3 | $67.8M | Buy |
1,254,186
+68,720
| +6% | +$3.72M | 0.1% | 235 |
|
2016
Q2 | $61.2M | Sell |
1,185,466
-15,957
| -1% | -$823K | 0.09% | 245 |
|
2016
Q1 | $61.7M | Buy |
1,201,423
+108,483
| +10% | +$5.57M | 0.1% | 219 |
|
2015
Q4 | $53.2M | Buy |
1,092,940
+142,352
| +15% | +$6.93M | 0.08% | 290 |
|
2015
Q3 | $47.4M | Sell |
950,588
-36,562
| -4% | -$1.82M | 0.07% | 294 |
|
2015
Q2 | $56.9M | Buy |
987,150
+147,945
| +18% | +$8.53M | 0.08% | 262 |
|
2015
Q1 | $49.5M | Buy |
839,205
+145,952
| +21% | +$8.61M | 0.07% | 307 |
|
2014
Q4 | $39.3M | Buy |
693,253
+52,230
| +8% | +$2.96M | 0.06% | 358 |
|
2014
Q3 | $38.3M | Buy |
641,023
+54,945
| +9% | +$3.29M | 0.06% | 331 |
|
2014
Q2 | $35.2M | Buy |
586,078
+55,939
| +11% | +$3.36M | 0.05% | 366 |
|
2014
Q1 | $30.3M | Buy |
530,139
+36,562
| +7% | +$2.09M | 0.05% | 389 |
|
2013
Q4 | $28.8M | Buy |
493,577
+89,884
| +22% | +$5.24M | 0.05% | 399 |
|
2013
Q3 | $23.7M | Hold |
403,693
| – | – | 0.04% | 413 |
|
2013
Q2 | $23.1M | Buy |
+403,693
| New | +$23.1M | 0.05% | 398 |
|