Capital Investment Advisory Services’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 | $70.1K | Hold |
1,116
| – | – | 0.01% | 701 |
|
|
2025
Q1 | $65.1K | Sell |
1,116
-190
| -15% | -$11.1K | 0.01% | 671 |
|
|
2024
Q4 | $75.7K | Hold |
1,306
| – | – | 0.01% | 606 |
|
|
2024
Q3 | $81.9K | Sell |
1,306
-340
| -21% | -$21.3K | 0.01% | 619 |
|
|
2024
Q2 | $94.2K | Sell |
1,646
-390
| -19% | -$22.3K | 0.01% | 575 |
|
|
2024
Q1 | $115K | Sell |
2,036
-478
| -19% | -$27.1K | 0.01% | 545 |
|
|
2023
Q4 | $140K | Sell |
2,514
-3,607
| -59% | -$201K | 0.01% | 513 |
|
|
2023
Q3 | $327K | Sell |
6,121
-610
| -9% | -$32.5K | 0.03% | 360 |
|
|
2023
Q2 | $370K | Sell |
6,731
-555
| -8% | -$30.5K | 0.04% | 327 |
|
|
2023
Q1 | $398K | Sell |
7,286
-599
| -8% | -$32.7K | 0.05% | 307 |
|
|
2022
Q4 | $418K | Sell |
7,885
-26,083
| -77% | -$1.38M | 0.05% | 308 |
|
|
2022
Q3 | $1.72M | Sell |
33,968
-3,919
| -10% | -$199K | 0.22% | 87 |
|
|
2022
Q2 | $2.1M | Sell |
37,887
-1,190
| -3% | -$66K | 0.25% | 79 |
|
|
2022
Q1 | $2.39M | Sell |
39,077
-968
| -2% | -$59.1K | 0.26% | 78 |
|
|
2021
Q4 | $2.52M | Sell |
40,045
-865
| -2% | -$54.3K | 0.3% | 75 |
|
|
2021
Q3 | $2.56M | Sell |
40,910
-5,587
| -12% | -$350K | 0.32% | 63 |
|
|
2021
Q2 | $2.98M | Buy |
46,497
+598
| +1% | +$38.4K | 0.38% | 62 |
|
|
2021
Q1 | $2.9M | Buy |
45,899
+4,878
| +12% | +$308K | 0.41% | 56 |
|
|
2020
Q4 | $2.51M | Sell |
41,021
-6,491
| -14% | -$397K | 0.37% | 60 |
|
|
2020
Q3 | $2.62M | Sell |
47,512
-7,060
| -13% | -$390K | 0.49% | 43 |
|
|
2020
Q2 | $2.84M | Sell |
54,572
-1,984
| -4% | -$103K | 0.57% | 35 |
|
|
2020
Q1 | $2.65M | Buy |
56,556
+6,152
| +12% | +$289K | 0.65% | 29 |
|
|
2019
Q4 | $2.96M | Buy |
50,404
+789
| +2% | +$46.3K | 0.79% | 22 |
|
|
2019
Q3 | $2.83M | Buy |
49,615
+1,679
| +4% | +$95.9K | 0.79% | 20 |
|
|
2019
Q2 | $2.83M | Sell |
47,936
-913
| -2% | -$53.8K | 0.86% | 16 |
|
|
2019
Q1 | $2.9M | Buy |
48,849
+1,645
| +3% | +$97.5K | 1.08% | 14 |
|
|
2018
Q4 | $2.64M | Buy |
47,204
+2,414
| +5% | +$135K | 1.13% | 14 |
|
|
2018
Q3 | $2.66M | Sell |
44,790
-308
| -0.7% | -$18.3K | 1.24% | 16 |
|
|
2018
Q2 | $2.61M | Sell |
45,098
-5,402
| -11% | -$312K | 1.3% | 15 |
|
|
2018
Q1 | $3.15M | Buy |
50,500
+4,485
| +10% | +$280K | 1.76% | 10 |
|
|
2017
Q4 | $2.8M | Buy |
46,015
+22,932
| +99% | +$1.39M | 1.64% | 11 |
|
|
2017
Q3 | $1.34M | Buy |
23,083
+1,557
| +7% | +$90.5K | 0.82% | 29 |
|
|
2017
Q2 | $1.19M | Buy |
21,526
+2,469
| +13% | +$137K | 0.79% | 32 |
|
|
2017
Q1 | $1.02M | Buy |
19,057
+1,749
| +10% | +$93.6K | 0.75% | 32 |
|
|
2016
Q4 | $847K | Buy |
+17,308
| New | +$847K | 0.73% | 33 |
|