Chilton Capital Management’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 | $82.9K | Hold |
1,320
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $77K | Hold |
1,320
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $76.5K | Sell |
1,320
-100
| -7% | -$5.8K | ﹤0.01% | 294 |
|
|
2024
Q3 | $89K | Hold |
1,420
| – | – | ﹤0.01% | 290 |
|
|
2024
Q2 | $81.2K | Sell |
1,420
-350
| -20% | -$20K | ﹤0.01% | 304 |
|
|
2024
Q1 | $100K | Hold |
1,770
| – | – | ﹤0.01% | 282 |
|
|
2023
Q4 | $98.4K | Hold |
1,770
| – | – | 0.01% | 291 |
|
|
2023
Q3 | $94.4K | Hold |
1,770
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $97.3K | Sell |
1,770
-125
| -7% | -$6.87K | 0.01% | 270 |
|
|
2023
Q1 | $103K | Buy |
+1,895
| New | +$103K | 0.01% | 272 |
|
|
2022
Q3 | – | Sell |
-1,895
| Closed | -$105K | – | 327 |
|
|
2022
Q2 | $105K | Buy |
+1,895
| New | +$105K | 0.01% | 259 |
|
|
2022
Q1 | – | Sell |
-1,895
| Closed | -$119K | – | 329 |
|
|
2021
Q4 | $119K | Buy |
+1,895
| New | +$119K | 0.01% | 262 |
|
|
2021
Q1 | – | Sell |
-3,799
| Closed | -$232K | – | 195 |
|
|
2020
Q4 | $232K | Hold |
3,799
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $210K | Buy |
+3,799
| New | +$210K | 0.02% | 169 |
|
|
2020
Q1 | – | Sell |
-3,949
| Closed | -$232K | – | 182 |
|
|
2019
Q4 | $232K | Hold |
3,949
| – | – | 0.02% | 174 |
|
|
2019
Q3 | $225K | Hold |
3,949
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $232K | Hold |
3,949
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $234K | Hold |
3,949
| – | – | 0.02% | 171 |
|
|
2018
Q4 | $221K | Hold |
3,949
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $234K | Sell |
3,949
-30
| -0.8% | -$1.78K | 0.02% | 195 |
|
|
2018
Q2 | $230K | Hold |
3,979
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $248K | Buy |
3,979
+195
| +5% | +$12.2K | 0.02% | 187 |
|
|
2017
Q4 | $230K | Hold |
3,784
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $220K | Sell |
3,784
-710
| -16% | -$41.3K | 0.02% | 163 |
|
|
2017
Q2 | $249K | Buy |
4,494
+520
| +13% | +$28.8K | 0.03% | 139 |
|
|
2017
Q1 | $213K | Buy |
+3,974
| New | +$213K | 0.02% | 140 |
|