BCI
Brinker Capital Investments’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 | $267K | Buy |
+4,247
| New | +$267K | ﹤0.01% | 1761 |
|
|
2023
Q1 | – | Sell |
-22,467
| Closed | -$1.19M | – | 1583 |
|
|
2022
Q4 | $1.19M | Buy |
22,467
+4,753
| +27% | +$252K | 0.02% | 674 |
|
|
2022
Q3 | $898K | Buy |
17,714
+6,491
| +58% | +$329K | 0.02% | 754 |
|
|
2022
Q2 | $622K | Buy |
+11,223
| New | +$622K | 0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-103,500
| Closed | -$5.91M | – | 820 |
|
|
2019
Q3 | $5.91M | Hold |
103,500
| – | – | 0.2% | 110 |
|
|
2019
Q2 | $6.09M | Sell |
103,500
-2,100
| -2% | -$124K | 0.19% | 117 |
|
|
2019
Q1 | $6.26M | Buy |
105,600
+82,800
| +363% | +$4.91M | 0.2% | 107 |
|
|
2018
Q4 | $1.27M | Sell |
22,800
-29,000
| -56% | -$1.62M | 0.04% | 210 |
|
|
2018
Q3 | $3.07M | Buy |
51,800
+35,200
| +212% | +$2.09M | 0.1% | 145 |
|
|
2018
Q2 | $960K | Sell |
16,600
-7,209
| -30% | -$417K | 0.03% | 232 |
|
|
2018
Q1 | $1.48M | Buy |
23,809
+23,618
| +12,365% | +$1.47M | 0.05% | 198 |
|
|
2017
Q4 | $12K | Sell |
191
-46,500
| -100% | -$2.92M | ﹤0.01% | 432 |
|
|
2017
Q3 | $2.71M | Buy |
46,691
+3
| +0% | +$174 | 0.1% | 147 |
|
|
2017
Q2 | $2.59M | Sell |
46,688
-13,500
| -22% | -$748K | 0.1% | 146 |
|
|
2017
Q1 | $3.22M | Sell |
60,188
-266,576
| -82% | -$14.3M | 0.13% | 126 |
|
|
2016
Q4 | $16M | Sell |
326,764
-50,836
| -13% | -$2.49M | 0.68% | 48 |
|
|
2016
Q3 | $20.4M | Sell |
377,600
-37,000
| -9% | -$2M | 0.85% | 37 |
|
|
2016
Q2 | $21.4M | Buy |
414,600
+46,000
| +12% | +$2.37M | 0.91% | 36 |
|
|
2016
Q1 | $18.9M | Buy |
368,600
+288,500
| +360% | +$14.8M | 0.81% | 37 |
|
|
2015
Q4 | $3.9M | Buy |
80,100
+61,000
| +319% | +$2.97M | 0.17% | 111 |
|
|
2015
Q3 | $952K | Buy |
+19,100
| New | +$952K | 0.04% | 185 |
|
|
2014
Q3 | – | Sell |
-34,000
| Closed | -$2.04M | – | 385 |
|
|
2014
Q2 | $2.04M | Sell |
34,000
-22,000
| -39% | -$1.32M | 0.08% | 153 |
|
|
2014
Q1 | $3.2M | Sell |
56,000
-74,000
| -57% | -$4.23M | 0.12% | 127 |
|
|
2013
Q4 | $7.57M | Sell |
130,000
-37,000
| -22% | -$2.16M | 0.29% | 78 |
|
|
2013
Q3 | $9.81M | Sell |
167,000
-32,000
| -16% | -$1.88M | 0.4% | 69 |
|
|
2013
Q2 | $11.4M | Buy |
+199,000
| New | +$11.4M | 0.48% | 62 |
|