CAL
Capital Analysts LLC’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 | $1.15M | Buy |
18,271
+892
| +5% | +$56K | 0.04% | 266 |
|
|
2025
Q1 | $1.01M | Sell |
17,379
-2,561
| -13% | -$149K | 0.04% | 261 |
|
|
2024
Q4 | $1.16M | Sell |
19,940
-526
| -3% | -$30.5K | 0.05% | 231 |
|
|
2024
Q3 | $1.28M | Buy |
20,466
+800
| +4% | +$50.2K | 0.05% | 221 |
|
|
2024
Q2 | $1.13M | Sell |
19,666
-1,229
| -6% | -$70.3K | 0.05% | 232 |
|
|
2024
Q1 | $1.18M | Buy |
20,895
+1,118
| +6% | +$63.2K | 0.06% | 221 |
|
|
2023
Q4 | $1.1M | Sell |
19,777
-1,153
| -6% | -$64.1K | 0.06% | 220 |
|
|
2023
Q3 | $1.12M | Sell |
20,930
-1,546
| -7% | -$82.5K | 0.06% | 208 |
|
|
2023
Q2 | $1.24M | Sell |
22,476
-107
| -0.5% | -$5.88K | 0.07% | 202 |
|
|
2023
Q1 | $1.23M | Sell |
22,583
-14,398
| -39% | -$785K | 0.07% | 198 |
|
|
2022
Q4 | $1.96M | Buy |
36,981
+5,721
| +18% | +$304K | 0.12% | 156 |
|
|
2022
Q3 | $1.58M | Buy |
31,260
+2,918
| +10% | +$148K | 0.11% | 170 |
|
|
2022
Q2 | $1.57M | Buy |
28,342
+7,199
| +34% | +$399K | 0.11% | 172 |
|
|
2022
Q1 | $1.29M | Sell |
21,143
-976
| -4% | -$59.5K | 0.08% | 196 |
|
|
2021
Q4 | $1.39M | Sell |
22,119
-1,262
| -5% | -$79.3K | 0.08% | 190 |
|
|
2021
Q3 | $1.47M | Sell |
23,381
-4,050
| -15% | -$254K | 0.1% | 180 |
|
|
2021
Q2 | $1.76M | Sell |
27,431
-4,157
| -13% | -$267K | 0.12% | 162 |
|
|
2021
Q1 | $2M | Buy |
31,588
+2,542
| +9% | +$161K | 0.14% | 137 |
|
|
2020
Q4 | $1.77M | Sell |
29,046
-1,492
| -5% | -$91.1K | 0.16% | 112 |
|
|
2020
Q3 | $1.69M | Sell |
30,538
-7,062
| -19% | -$390K | 0.16% | 112 |
|
|
2020
Q2 | $1.96M | Sell |
37,600
-8,655
| -19% | -$450K | 0.21% | 96 |
|
|
2020
Q1 | $2.17M | Sell |
46,255
-6,847
| -13% | -$321K | 0.27% | 80 |
|
|
2019
Q4 | $3.12M | Buy |
53,102
+1,562
| +3% | +$91.6K | 0.31% | 75 |
|
|
2019
Q3 | $2.94M | Sell |
51,540
-3,143
| -6% | -$179K | 0.31% | 78 |
|
|
2019
Q2 | $3.22M | Buy |
54,683
+6,531
| +14% | +$384K | 0.35% | 68 |
|
|
2019
Q1 | $2.85M | Buy |
48,152
+2,778
| +6% | +$165K | 0.33% | 72 |
|
|
2018
Q4 | $2.54M | Buy |
45,374
+436
| +1% | +$24.4K | 0.33% | 70 |
|
|
2018
Q3 | $2.67M | Sell |
44,938
-9,035
| -17% | -$536K | 0.3% | 76 |
|
|
2018
Q2 | $3.12M | Buy |
53,973
+7,808
| +17% | +$452K | 0.37% | 69 |
|
|
2018
Q1 | $2.88M | Buy |
46,165
+9,000
| +24% | +$561K | 0.36% | 71 |
|
|
2017
Q4 | $2.26M | Buy |
37,165
+1,687
| +5% | +$102K | 0.28% | 82 |
|
|
2017
Q3 | $2.06M | Buy |
35,478
+3,900
| +12% | +$227K | 0.28% | 81 |
|
|
2017
Q2 | $1.75M | Buy |
31,578
+3,163
| +11% | +$175K | 0.25% | 82 |
|
|
2017
Q1 | $1.52M | Sell |
28,415
-263,848
| -90% | -$14.1M | 0.24% | 76 |
|
|
2016
Q4 | $14.3M | Buy |
292,263
+13,841
| +5% | +$677K | 2.5% | 9 |
|
|
2016
Q3 | $15.1M | Buy |
278,422
+86,450
| +45% | +$4.67M | 2.82% | 8 |
|
|
2016
Q2 | $9.9M | Sell |
191,972
-89,868
| -32% | -$4.64M | 1.99% | 11 |
|
|
2016
Q1 | $14.5M | Buy |
281,840
+201
| +0.1% | +$10.3K | 2.91% | 8 |
|
|
2015
Q4 | $13.7M | Buy |
281,639
+14,027
| +5% | +$683K | 2.78% | 8 |
|
|
2015
Q3 | $13.3M | Buy |
+267,612
| New | +$13.3M | 2.55% | 8 |
|