CAL
Capital Advisors Ltd’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 | $88K | Hold |
1,394
| – | – | 0.01% | 366 |
|
|
2025
Q1 | $81K | Hold |
1,394
| – | – | 0.01% | 378 |
|
|
2024
Q4 | $81K | Hold |
1,394
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $87K | Hold |
1,394
| – | – | 0.01% | 361 |
|
|
2024
Q2 | $80K | Sell |
1,394
-350
| -20% | -$20.1K | 0.01% | 363 |
|
|
2024
Q1 | $99K | Sell |
1,744
-646
| -27% | -$36.7K | 0.01% | 343 |
|
|
2023
Q4 | $133K | Hold |
2,390
| – | – | 0.02% | 301 |
|
|
2023
Q3 | $128K | Sell |
2,390
-143
| -6% | -$7.66K | 0.02% | 304 |
|
|
2023
Q2 | $139K | Buy |
2,533
+2
| +0.1% | +$110 | 0.02% | 303 |
|
|
2023
Q1 | $138K | Sell |
2,531
-51
| -2% | -$2.78K | 0.02% | 281 |
|
|
2022
Q4 | $137K | Buy |
2,582
+2
| +0.1% | +$106 | 0.02% | 279 |
|
|
2022
Q3 | $131K | Sell |
2,580
-469
| -15% | -$23.8K | 0.03% | 280 |
|
|
2022
Q2 | $169K | Buy |
3,049
+3
| +0.1% | +$166 | 0.03% | 255 |
|
|
2022
Q1 | $186K | Hold |
3,046
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $191K | Sell |
3,046
-126
| -4% | -$7.9K | 0.03% | 230 |
|
|
2021
Q3 | $199K | Hold |
3,172
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $203K | Buy |
3,172
+5
| +0.2% | +$320 | 0.04% | 202 |
|
|
2021
Q1 | $200K | Sell |
3,167
-2,167
| -41% | -$137K | 0.04% | 179 |
|
|
2020
Q4 | $326K | Buy |
5,334
+425
| +9% | +$26K | 0.07% | 128 |
|
|
2020
Q3 | $271K | Sell |
4,909
-78
| -2% | -$4.31K | 0.07% | 133 |
|
|
2020
Q2 | $259K | Sell |
4,987
-1,188
| -19% | -$61.7K | 0.07% | 132 |
|
|
2020
Q1 | $290K | Sell |
6,175
-578
| -9% | -$27.1K | 0.09% | 116 |
|
|
2019
Q4 | $396K | Buy |
6,753
+179
| +3% | +$10.5K | 0.1% | 97 |
|
|
2019
Q3 | $375K | Sell |
6,574
-1,276
| -16% | -$72.8K | 0.1% | 99 |
|
|
2019
Q2 | $462K | Sell |
7,850
-162
| -2% | -$9.53K | 0.13% | 90 |
|
|
2019
Q1 | $475K | Sell |
8,012
-531
| -6% | -$31.5K | 0.13% | 93 |
|
|
2018
Q4 | $477K | Sell |
8,543
-3,435
| -29% | -$192K | 0.14% | 97 |
|
|
2018
Q3 | $710K | Hold |
11,978
| – | – | 0.2% | 75 |
|
|
2018
Q2 | $693K | Sell |
11,978
-121
| -1% | -$7K | 0.22% | 71 |
|
|
2018
Q1 | $754K | Hold |
12,099
| – | – | 0.24% | 63 |
|
|
2017
Q4 | $735K | Buy |
12,099
+419
| +4% | +$25.5K | 0.24% | 62 |
|
|
2017
Q3 | $679K | Sell |
11,680
-178
| -2% | -$10.3K | 0.24% | 64 |
|
|
2017
Q2 | $657K | Sell |
11,858
-213
| -2% | -$11.8K | 0.24% | 61 |
|
|
2017
Q1 | $646K | Sell |
12,071
-27
| -0.2% | -$1.45K | 0.25% | 59 |
|
|
2016
Q4 | $592K | Buy |
12,098
+55
| +0.5% | +$2.69K | 0.24% | 60 |
|
|
2016
Q3 | $651K | Buy |
12,043
+1,767
| +17% | +$95.5K | 0.29% | 54 |
|
|
2016
Q2 | $530K | Sell |
10,276
-114
| -1% | -$5.88K | 0.25% | 56 |
|
|
2016
Q1 | $534K | Hold |
10,390
| – | – | 0.27% | 52 |
|
|
2015
Q4 | $506K | Sell |
10,390
-3,224
| -24% | -$157K | 0.26% | 57 |
|
|
2015
Q3 | $678K | Sell |
13,614
-1,020
| -7% | -$50.8K | 0.37% | 46 |
|
|
2015
Q2 | $844K | Hold |
14,634
| – | – | 0.44% | 41 |
|
|
2015
Q1 | $864K | Buy |
14,634
+1,624
| +12% | +$95.9K | 0.45% | 42 |
|
|
2014
Q4 | $737K | Buy |
13,010
+1,483
| +13% | +$84K | 0.4% | 44 |
|
|
2014
Q3 | $689K | Hold |
11,527
| – | – | 0.39% | 42 |
|
|
2014
Q2 | $692K | Hold |
11,527
| – | – | 0.39% | 43 |
|
|
2014
Q1 | $659K | Buy |
11,527
+1,284
| +13% | +$73.4K | 0.39% | 43 |
|
|
2013
Q4 | $597K | Buy |
+10,243
| New | +$597K | 0.4% | 41 |
|