Cetera Investment Advisers’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 | $10M | Buy |
159,643
+3,231
| +2% | +$203K | 0.02% | 828 |
|
2025
Q1 | $9.13M | Sell |
156,412
-4,213
| -3% | -$246K | 0.02% | 813 |
|
2024
Q4 | $9.31M | Sell |
160,625
-19,092
| -11% | -$1.11M | 0.02% | 735 |
|
2024
Q3 | $11.3M | Sell |
179,717
-19,653
| -10% | -$1.23M | 0.02% | 652 |
|
2024
Q2 | $11.4M | Buy |
199,370
+2,995
| +2% | +$171K | 0.03% | 621 |
|
2024
Q1 | $11.1M | Buy |
196,375
+102,857
| +110% | +$5.82M | 0.03% | 629 |
|
2023
Q4 | $5.2M | Sell |
93,518
-1,560
| -2% | -$86.7K | 0.04% | 423 |
|
2023
Q3 | $5.07M | Sell |
95,078
-36,654
| -28% | -$1.96M | 0.04% | 408 |
|
2023
Q2 | $7.24M | Buy |
131,732
+8,120
| +7% | +$446K | 0.06% | 296 |
|
2023
Q1 | $6.75M | Sell |
123,612
-735,644
| -86% | -$40.1M | 0.06% | 305 |
|
2022
Q4 | $45.6M | Buy |
859,256
+698,085
| +433% | +$37M | 0.42% | 40 |
|
2022
Q3 | $8.17M | Buy |
161,171
+28,765
| +22% | +$1.46M | 0.16% | 130 |
|
2022
Q2 | $7.34M | Buy |
132,406
+120,240
| +988% | +$6.66M | 0.12% | 184 |
|
2022
Q1 | $742K | Buy |
12,166
+603
| +5% | +$36.8K | 0.01% | 936 |
|
2021
Q4 | $726K | Sell |
11,563
-4,194
| -27% | -$263K | 0.01% | 965 |
|
2021
Q3 | $987K | Sell |
15,757
-1,249
| -7% | -$78.2K | 0.02% | 772 |
|
2021
Q2 | $1.09M | Sell |
17,006
-3,636
| -18% | -$233K | 0.02% | 742 |
|
2021
Q1 | $1.3M | Sell |
20,642
-2,713
| -12% | -$171K | 0.03% | 565 |
|
2020
Q4 | $1.43M | Buy |
+23,355
| New | +$1.43M | 0.03% | 544 |
|
2019
Q3 | – | Sell |
-8,157
| Closed | -$481K | – | 544 |
|
2019
Q2 | $481K | Buy |
8,157
+45
| +0.6% | +$2.65K | 0.06% | 300 |
|
2019
Q1 | $479K | Buy |
+8,112
| New | +$479K | 0.07% | 284 |
|