C.M. Bidwell & Associates’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 | $146K | Sell |
2,326
-80
| -3% | -$5.02K | 0.08% | 150 |
|
|
2025
Q1 | $140K | Hold |
2,406
| – | – | 0.08% | 150 |
|
|
2024
Q4 | $140K | Hold |
2,406
| – | – | 0.08% | 155 |
|
|
2024
Q3 | $151K | Hold |
2,406
| – | – | 0.09% | 147 |
|
|
2024
Q2 | $138K | Hold |
2,406
| – | – | 0.09% | 148 |
|
|
2024
Q1 | $136K | Buy |
2,406
+218
| +10% | +$12.3K | 0.09% | 151 |
|
|
2023
Q4 | $122K | Buy |
2,188
+10
| +0.5% | +$556 | 0.09% | 142 |
|
|
2023
Q3 | $116K | Buy |
2,178
+92
| +4% | +$4.91K | 0.09% | 201 |
|
|
2023
Q2 | $115K | Hold |
2,086
| – | – | 0.08% | 213 |
|
|
2023
Q1 | $114K | Hold |
2,086
| – | – | 0.09% | 214 |
|
|
2022
Q4 | $111K | Hold |
2,086
| – | – | 0.09% | 211 |
|
|
2022
Q3 | $106K | Buy |
2,086
+1,534
| +278% | +$78K | 0.09% | 205 |
|
|
2022
Q2 | $31K | Hold |
552
| – | – | 0.02% | 310 |
|
|
2022
Q1 | $34K | Hold |
552
| – | – | 0.02% | 321 |
|
|
2021
Q4 | $35K | Buy |
552
+122
| +28% | +$7.74K | 0.02% | 331 |
|
|
2021
Q3 | $27K | Hold |
430
| – | – | 0.02% | 340 |
|
|
2021
Q2 | $28K | Hold |
430
| – | – | 0.02% | 336 |
|
|
2021
Q1 | $27K | Hold |
430
| – | – | 0.02% | 334 |
|
|
2020
Q4 | $26K | Hold |
430
| – | – | 0.02% | 326 |
|
|
2020
Q3 | $24K | Sell |
430
-250
| -37% | -$14K | 0.02% | 297 |
|
|
2020
Q2 | $35K | Buy |
680
+640
| +1,600% | +$32.9K | 0.03% | 268 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $2K | Sell |
40
-10
| -20% | -$500 | ﹤0.01% | 373 |
|
|
2019
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 373 |
|
|
2018
Q3 | – | Sell |
-245
| Closed | -$14K | – | 405 |
|
|
2018
Q2 | $14K | Sell |
245
-65
| -21% | -$3.71K | 0.01% | 301 |
|
|
2018
Q1 | $19K | Sell |
310
-1,242
| -80% | -$76.1K | 0.02% | 288 |
|
|
2017
Q4 | $94K | Buy |
+1,552
| New | +$94K | 0.08% | 215 |
|