Bristlecone 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
Q1 | – | Sell |
-5,103
| Closed | -$296K | – | 379 |
|
|
2024
Q4 | $296K | Sell |
5,103
-723
| -12% | -$41.9K | 0.02% | 241 |
|
|
2024
Q3 | $365K | Sell |
5,826
-258
| -4% | -$16.2K | 0.03% | 210 |
|
|
2024
Q2 | $348K | Sell |
6,084
-3,152
| -34% | -$180K | 0.03% | 213 |
|
|
2024
Q1 | $523K | Hold |
9,236
| – | – | 0.05% | 182 |
|
|
2023
Q4 | $513K | Hold |
9,236
| – | – | 0.05% | 181 |
|
|
2023
Q3 | $493K | Hold |
9,236
| – | – | 0.06% | 175 |
|
|
2023
Q2 | $508K | Hold |
9,236
| – | – | 0.05% | 175 |
|
|
2023
Q1 | $504K | Hold |
9,236
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $490K | Hold |
9,236
| – | – | 0.06% | 171 |
|
|
2022
Q3 | $468K | Hold |
9,236
| – | – | 0.06% | 168 |
|
|
2022
Q2 | $512K | Buy |
+9,236
| New | +$512K | 0.06% | 167 |
|