CA
Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $757K | Sell |
13,386
-2,311
| -15% | -$131K | 0.01% | 1312 |
|
|
2023
Q4 | $873K | Buy |
15,697
+1,572
| +11% | +$87.4K | 0.01% | 833 |
|
|
2023
Q3 | $754K | Sell |
14,125
-360
| -2% | -$19.2K | 0.01% | 850 |
|
|
2023
Q2 | $796K | Sell |
14,485
-5,746
| -28% | -$316K | 0.01% | 817 |
|
|
2023
Q1 | $1.1M | Sell |
20,231
-176,344
| -90% | -$9.62M | 0.02% | 656 |
|
|
2022
Q4 | $10.4M | Buy |
196,575
+145,255
| +283% | +$7.71M | 0.19% | 121 |
|
|
2022
Q3 | $2.6M | Buy |
51,320
+1,823
| +4% | +$92.4K | 0.07% | 304 |
|
|
2022
Q2 | $2.74M | Buy |
49,497
+36,861
| +292% | +$2.04M | 0.06% | 311 |
|
|
2022
Q1 | $771K | Sell |
12,636
-135
| -1% | -$8.24K | 0.02% | 707 |
|
|
2021
Q4 | $802K | Sell |
12,771
-335
| -3% | -$21K | 0.02% | 684 |
|
|
2021
Q3 | $821K | Sell |
13,106
-317
| -2% | -$19.9K | 0.02% | 681 |
|
|
2021
Q2 | $861K | Sell |
13,423
-7,188
| -35% | -$461K | 0.02% | 605 |
|
|
2021
Q1 | $1.3M | Sell |
20,611
-7,108
| -26% | -$449K | 0.04% | 401 |
|
|
2020
Q4 | $1.69M | Sell |
27,719
-20,396
| -42% | -$1.25M | 0.05% | 301 |
|
|
2020
Q3 | $2.66M | Sell |
48,115
-4,720
| -9% | -$260K | 0.1% | 189 |
|
|
2020
Q2 | $2.75M | Buy |
52,835
+1,877
| +4% | +$97.6K | 0.12% | 178 |
|
|
2020
Q1 | $2.39M | Sell |
50,958
-911
| -2% | -$42.7K | 0.13% | 171 |
|
|
2019
Q4 | $3.04M | Buy |
51,869
+8,419
| +19% | +$494K | 0.13% | 161 |
|
|
2019
Q3 | $2.48M | Buy |
43,450
+97
| +0.2% | +$5.54K | 0.11% | 184 |
|
|
2019
Q2 | $2.55M | Buy |
43,353
+6,770
| +19% | +$398K | 0.11% | 177 |
|
|
2019
Q1 | $2.17M | Buy |
36,583
+1,736
| +5% | +$103K | 0.11% | 184 |
|
|
2018
Q4 | $1.95M | Buy |
34,847
+1,207
| +4% | +$67.5K | 0.11% | 185 |
|
|
2018
Q3 | $2M | Sell |
33,640
-19,537
| -37% | -$1.16M | 0.1% | 204 |
|
|
2018
Q2 | $3.07M | Sell |
53,177
-9,713
| -15% | -$561K | 0.18% | 133 |
|
|
2018
Q1 | $3.92M | Sell |
62,890
-4,518
| -7% | -$282K | 0.24% | 109 |
|
|
2017
Q4 | $4.1M | Buy |
67,408
+10,048
| +18% | +$610K | 0.25% | 91 |
|
|
2017
Q3 | $3.34M | Buy |
57,360
+7,695
| +15% | +$448K | 0.2% | 119 |
|
|
2017
Q2 | $2.76M | Buy |
49,665
+22,464
| +83% | +$1.25M | 0.17% | 133 |
|
|
2017
Q1 | $1.45M | Sell |
27,201
-2,879
| -10% | -$154K | 0.1% | 229 |
|
|
2016
Q4 | $1.47M | Sell |
30,080
-706
| -2% | -$34.5K | 0.11% | 197 |
|
|
2016
Q3 | $1.67M | Buy |
30,786
+3,298
| +12% | +$179K | 0.13% | 160 |
|
|
2016
Q2 | $1.42M | Sell |
27,488
-2,853
| -9% | -$147K | 0.11% | 192 |
|
|
2016
Q1 | $1.56M | Sell |
30,341
-8,909
| -23% | -$458K | 0.13% | 169 |
|
|
2015
Q4 | $1.91M | Sell |
39,250
-1,169
| -3% | -$56.8K | 0.16% | 154 |
|
|
2015
Q3 | $2.01M | Buy |
40,419
+2,987
| +8% | +$148K | 0.19% | 138 |
|
|
2015
Q2 | $2.16M | Buy |
37,432
+27,928
| +294% | +$1.61M | 0.18% | 141 |
|
|
2015
Q1 | $562K | Buy |
9,504
+2,044
| +27% | +$121K | 0.05% | 361 |
|
|
2014
Q4 | $424K | Sell |
7,460
-562
| -7% | -$31.9K | 0.04% | 398 |
|
|
2014
Q3 | $478K | Buy |
8,022
+1,555
| +24% | +$92.7K | 0.04% | 353 |
|
|
2014
Q2 | $389K | Sell |
6,467
-2,330
| -26% | -$140K | 0.04% | 389 |
|
|
2014
Q1 | $504K | Sell |
8,797
-192
| -2% | -$11K | 0.07% | 309 |
|
|
2013
Q4 | $525K | Buy |
8,989
+3,062
| +52% | +$179K | 0.08% | 278 |
|
|
2013
Q3 | $350K | Sell |
5,927
-6,360
| -52% | -$376K | 0.06% | 298 |
|
|
2013
Q2 | $702K | Buy |
+12,287
| New | +$702K | 0.15% | 179 |
|