Citadel 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 | $425K | Buy |
+6,767
| New | +$425K | ﹤0.01% | 4237 |
|
|
2025
Q1 | – | Sell |
-4,126
| Closed | -$239K | – | 6182 |
|
|
2024
Q4 | $239K | Sell |
4,126
-25,765
| -86% | -$1.49M | ﹤0.01% | 4729 |
|
|
2024
Q3 | $1.87M | Sell |
29,891
-18,180
| -38% | -$1.14M | ﹤0.01% | 2565 |
|
|
2024
Q2 | $2.75M | Buy |
+48,071
| New | +$2.75M | ﹤0.01% | 2148 |
|
|
2023
Q4 | – | Sell |
-92,167
| Closed | -$4.92M | – | 6063 |
|
|
2023
Q3 | $4.92M | Sell |
92,167
-450,327
| -83% | -$24M | ﹤0.01% | 1631 |
|
|
2023
Q2 | $29.8M | Sell |
542,494
-39,956
| -7% | -$2.2M | 0.01% | 624 |
|
|
2023
Q1 | $31.8M | Buy |
582,450
+550,779
| +1,739% | +$30.1M | 0.01% | 633 |
|
|
2022
Q4 | $1.68M | Buy |
+31,671
| New | +$1.68M | ﹤0.01% | 2735 |
|
|
2022
Q3 | – | Sell |
-5,618
| Closed | -$311K | – | 6073 |
|
|
2022
Q2 | $311K | Sell |
5,618
-102,769
| -95% | -$5.69M | ﹤0.01% | 4601 |
|
|
2022
Q1 | $6.62M | Buy |
+108,387
| New | +$6.62M | ﹤0.01% | 1805 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6525 |
|
|
2021
Q2 | – | Sell |
-20,805
| Closed | -$1.31M | – | 6542 |
|
|
2021
Q1 | $1.31M | Sell |
20,805
-189,458
| -90% | -$12M | ﹤0.01% | 3634 |
|
|
2020
Q4 | $12.8M | Buy |
210,263
+197,037
| +1,490% | +$12M | ﹤0.01% | 1110 |
|
|
2020
Q3 | $730K | Sell |
13,226
-167,356
| -93% | -$9.24M | ﹤0.01% | 3181 |
|
|
2020
Q2 | $9.39M | Sell |
180,582
-77,295
| -30% | -$4.02M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $12.1M | Buy |
257,877
+31,959
| +14% | +$1.5M | 0.01% | 888 |
|
|
2019
Q4 | $13.3M | Buy |
+225,918
| New | +$13.3M | 0.01% | 1020 |
|
|
2019
Q3 | – | Sell |
-117,495
| Closed | -$6.92M | – | 4769 |
|
|
2019
Q2 | $6.92M | Buy |
+117,495
| New | +$6.92M | ﹤0.01% | 1426 |
|
|
2019
Q1 | – | Sell |
-23,866
| Closed | -$1.33M | – | 4626 |
|
|
2018
Q4 | $1.33M | Buy |
23,866
+14,771
| +162% | +$825K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $539K | Sell |
9,095
-86,950
| -91% | -$5.15M | ﹤0.01% | 3121 |
|
|
2018
Q2 | $5.56M | Buy |
96,045
+49,550
| +107% | +$2.87M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $2.9M | Buy |
46,495
+5,766
| +14% | +$359K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $2.48M | Buy |
40,729
+27,661
| +212% | +$1.68M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $759K | Buy |
+13,068
| New | +$759K | ﹤0.01% | 2451 |
|
|
2017
Q2 | – | Sell |
-4,006
| Closed | -$214K | – | 3759 |
|
|
2017
Q1 | $214K | Sell |
4,006
-86,173
| -96% | -$4.6M | ﹤0.01% | 3130 |
|
|
2016
Q4 | $4.41M | Buy |
+90,179
| New | +$4.41M | ﹤0.01% | 1117 |
|
|
2016
Q2 | – | Sell |
-37,324
| Closed | -$1.92M | – | 3472 |
|
|
2016
Q1 | $1.92M | Buy |
+37,324
| New | +$1.92M | ﹤0.01% | 1453 |
|
|
2015
Q2 | – | Sell |
-13,244
| Closed | -$782K | – | 3858 |
|
|
2015
Q1 | $782K | Sell |
13,244
-4,383
| -25% | -$259K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $998K | Buy |
+17,627
| New | +$998K | ﹤0.01% | 2117 |
|
|
2014
Q3 | – | Sell |
-3,340
| Closed | -$201K | – | 3573 |
|
|
2014
Q2 | $201K | Buy |
+3,340
| New | +$201K | ﹤0.01% | 2809 |
|