Brio Consultants’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 | $12.4M | Buy |
196,971
+2,799
| +1% | +$176K | 1.81% | 11 |
|
|
2025
Q1 | $11.3M | Sell |
194,172
-34,628
| -15% | -$2.02M | 1.78% | 14 |
|
|
2024
Q4 | $13.3M | Sell |
228,800
-52,581
| -19% | -$3.05M | 2.08% | 13 |
|
|
2024
Q3 | $17.6M | Sell |
281,381
-17,338
| -6% | -$1.09M | 2.81% | 10 |
|
|
2024
Q2 | $17.1M | Buy |
298,719
+2,130
| +0.7% | +$122K | 2.82% | 11 |
|
|
2024
Q1 | $16.8M | Buy |
296,589
+7,138
| +2% | +$404K | 2.83% | 11 |
|
|
2023
Q4 | $16.1M | Sell |
289,451
-3,150
| -1% | -$175K | 2.85% | 11 |
|
|
2023
Q3 | $15.6M | Buy |
292,601
+5,843
| +2% | +$312K | 2.93% | 11 |
|
|
2023
Q2 | $15.8M | Buy |
286,758
+10,057
| +4% | +$553K | 2.85% | 12 |
|
|
2023
Q1 | $15.1M | Buy |
276,701
+13,215
| +5% | +$721K | 2.79% | 13 |
|
|
2022
Q4 | $14M | Buy |
263,486
+18,141
| +7% | +$962K | 2.78% | 13 |
|
|
2022
Q3 | $12.3M | Sell |
245,345
-20,256
| -8% | -$1.02M | 2.61% | 13 |
|
|
2022
Q2 | $14.4M | Buy |
+265,601
| New | +$14.4M | 3.27% | 11 |
|