CIBC World Market’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
Q1 | – | Sell |
-4,595
| Closed | -$266K | – | 1287 |
|
|
2024
Q4 | $266K | Buy |
+4,595
| New | +$266K | ﹤0.01% | 1131 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1247 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1234 |
|
|
2023
Q4 | – | Sell |
-3,992
| Closed | -$213K | – | 1176 |
|
|
2023
Q3 | $213K | Buy |
+3,992
| New | +$213K | ﹤0.01% | 1050 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2022
Q3 | – | Sell |
-4,155
| Closed | -$230K | – | 1163 |
|
|
2022
Q2 | $230K | Sell |
4,155
-24
| -0.6% | -$1.33K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $255K | Buy |
4,179
+970
| +30% | +$59.2K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $202K | Buy |
+3,209
| New | +$202K | ﹤0.01% | 1173 |
|
|
2020
Q3 | – | Sell |
-20,560
| Closed | -$1.07M | – | 1045 |
|
|
2020
Q2 | $1.07M | Sell |
20,560
-1,115
| -5% | -$58K | ﹤0.01% | 580 |
|
|
2020
Q1 | $1.02M | Buy |
21,675
+2,303
| +12% | +$108K | 0.01% | 505 |
|
|
2019
Q4 | $1.14M | Buy |
19,372
+1,199
| +7% | +$70.3K | ﹤0.01% | 570 |
|
|
2019
Q3 | $1.04M | Sell |
18,173
-619
| -3% | -$35.3K | ﹤0.01% | 571 |
|
|
2019
Q2 | $1.11M | Buy |
18,792
+2,575
| +16% | +$152K | ﹤0.01% | 585 |
|
|
2019
Q1 | $961K | Sell |
16,217
-1,231
| -7% | -$72.9K | ﹤0.01% | 629 |
|
|
2018
Q4 | $975K | Sell |
17,448
-3,268
| -16% | -$183K | 0.01% | 571 |
|
|
2018
Q3 | $1.23M | Buy |
20,716
+812
| +4% | +$48.1K | 0.01% | 614 |
|
|
2018
Q2 | $1.15M | Buy |
19,904
+5,186
| +35% | +$300K | 0.01% | 600 |
|
|
2018
Q1 | $918K | Buy |
14,718
+4,242
| +40% | +$265K | ﹤0.01% | 634 |
|
|
2017
Q4 | $637K | Buy |
10,476
+552
| +6% | +$33.6K | ﹤0.01% | 456 |
|
|
2017
Q3 | $577K | Hold |
9,924
| – | – | ﹤0.01% | 454 |
|
|
2017
Q2 | $550K | Sell |
9,924
-600
| -6% | -$33.3K | ﹤0.01% | 761 |
|
|
2017
Q1 | $563K | Buy |
10,524
+150
| +1% | +$8.03K | ﹤0.01% | 655 |
|
|
2016
Q4 | $507K | Buy |
10,374
+1,105
| +12% | +$54K | ﹤0.01% | 744 |
|
|
2016
Q3 | $501K | Sell |
9,269
-835
| -8% | -$45.1K | ﹤0.01% | 695 |
|
|
2016
Q2 | $521K | Buy |
10,104
+1,262
| +14% | +$65.1K | ﹤0.01% | 648 |
|
|
2016
Q1 | $454K | Buy |
8,842
+2,261
| +34% | +$116K | ﹤0.01% | 619 |
|
|
2015
Q4 | $320K | Buy |
6,581
+768
| +13% | +$37.3K | ﹤0.01% | 722 |
|
|
2015
Q3 | $290K | Buy |
5,813
+440
| +8% | +$22K | ﹤0.01% | 720 |
|
|
2015
Q2 | $310K | Hold |
5,373
| – | – | ﹤0.01% | 751 |
|
|
2015
Q1 | $317K | Buy |
5,373
+760
| +16% | +$44.8K | ﹤0.01% | 671 |
|
|
2014
Q4 | $261K | Buy |
4,613
+150
| +3% | +$8.49K | ﹤0.01% | 699 |
|
|
2014
Q3 | $267K | Buy |
+4,463
| New | +$267K | ﹤0.01% | 658 |
|