CAPTRUST Financial 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
Q2 | $17.9M | Sell |
284,978
-13,893
| -5% | -$872K | 0.04% | 334 |
|
|
2025
Q1 | $17.4M | Buy |
298,871
+6,245
| +2% | +$364K | 0.04% | 316 |
|
|
2024
Q4 | $17M | Sell |
292,626
-11,038
| -4% | -$640K | 0.05% | 271 |
|
|
2024
Q3 | $19M | Sell |
303,664
-32,390
| -10% | -$2.03M | 0.06% | 246 |
|
|
2024
Q2 | $19.2M | Sell |
336,054
-8,947
| -3% | -$512K | 0.06% | 229 |
|
|
2024
Q1 | $19.5M | Sell |
345,001
-163,820
| -32% | -$9.27M | 0.07% | 225 |
|
|
2023
Q4 | $28.3M | Sell |
508,821
-22,623
| -4% | -$1.26M | 0.1% | 176 |
|
|
2023
Q3 | $28.4M | Buy |
531,444
+399,453
| +303% | +$21.3M | 0.11% | 159 |
|
|
2023
Q2 | $7.26M | Sell |
131,991
-762
| -0.6% | -$41.9K | 0.03% | 390 |
|
|
2023
Q1 | $7.24M | Sell |
132,753
-7,073
| -5% | -$386K | 0.03% | 360 |
|
|
2022
Q4 | $7.42M | Sell |
139,826
-8,830
| -6% | -$468K | 0.04% | 351 |
|
|
2022
Q3 | $7.53M | Sell |
148,656
-19,276
| -11% | -$977K | 0.04% | 311 |
|
|
2022
Q2 | $9.31M | Buy |
167,932
+33,362
| +25% | +$1.85M | 0.06% | 258 |
|
|
2022
Q1 | $8.21M | Buy |
134,570
+4,307
| +3% | +$263K | 0.05% | 266 |
|
|
2021
Q4 | $8.18M | Sell |
130,263
-51,883
| -28% | -$3.26M | 0.06% | 265 |
|
|
2021
Q3 | $11.4M | Buy |
182,146
+28,692
| +19% | +$1.8M | 0.09% | 198 |
|
|
2021
Q2 | $9.85M | Buy |
153,454
+153,371
| +184,784% | +$9.84M | 0.09% | 195 |
|
|
2021
Q1 | $5K | Buy |
83
+4
| +5% | +$241 | ﹤0.01% | 3725 |
|
|
2020
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 2838 |
|
|
2019
Q4 | – | Sell |
-2,922
| Closed | -$167K | – | 1222 |
|
|
2019
Q3 | $167K | Hold |
2,922
| – | – | 0.01% | 618 |
|
|
2019
Q2 | $172K | Hold |
2,922
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $173K | Buy |
+2,922
| New | +$173K | 0.01% | 551 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$72K | – | 163 |
|
|
2014
Q1 | $72K | Buy |
1,250
+625
| +100% | +$36K | 0.01% | 93 |
|
|
2013
Q4 | $36K | Hold |
625
| – | – | 0.01% | 112 |
|
|
2013
Q3 | $37K | Sell |
625
-350
| -36% | -$20.7K | 0.01% | 101 |
|
|
2013
Q2 | $56K | Buy |
+975
| New | +$56K | 0.02% | 91 |
|