Blue Trust Inc’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 | $69.7K | Hold |
1,110
| – | – | ﹤0.01% | 1219 |
|
|
2025
Q1 | $64.8K | Hold |
1,110
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q4 | $64.4K | Sell |
1,110
-15
| -1% | -$870 | ﹤0.01% | 1132 |
|
|
2024
Q3 | $64.4K | Sell |
1,125
-54
| -5% | -$3.09K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $66.7K | Hold |
1,179
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $66.7K | Sell |
1,179
-2,081
| -64% | -$118K | ﹤0.01% | 826 |
|
|
2023
Q4 | $174K | Buy |
3,260
+331
| +11% | +$17.7K | ﹤0.01% | 490 |
|
|
2023
Q3 | $161K | Sell |
2,929
-1,958
| -40% | -$108K | ﹤0.01% | 489 |
|
|
2023
Q2 | $267K | Sell |
4,887
-262,699
| -98% | -$14.4M | ﹤0.01% | 323 |
|
|
2023
Q1 | $14.2M | Buy |
267,586
+45,254
| +20% | +$2.4M | 0.23% | 43 |
|
|
2022
Q4 | $11.3M | Sell |
222,332
-18,614
| -8% | -$943K | 0.2% | 43 |
|
|
2022
Q3 | $13.4M | Buy |
240,946
+238,266
| +8,891% | +$13.2M | 0.23% | 41 |
|
|
2022
Q2 | $164K | Buy |
+2,680
| New | +$164K | ﹤0.01% | 361 |
|