Citigroup’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 | $1.16M | Sell |
18,398
-32,345
| -64% | -$2.03M | ﹤0.01% | 2427 |
|
|
2025
Q1 | $2.96M | Buy |
50,743
+32,345
| +176% | +$1.89M | ﹤0.01% | 1791 |
|
|
2024
Q4 | $1.07M | Hold |
18,398
| – | – | ﹤0.01% | 2559 |
|
|
2024
Q3 | $1.15M | Hold |
18,398
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q2 | $1.05M | Hold |
18,398
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q1 | $1.04M | Sell |
18,398
-300
| -2% | -$17K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $1.04M | Sell |
18,698
-879
| -4% | -$48.9K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $1.04M | Buy |
19,577
+13,343
| +214% | +$712K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $343K | Buy |
6,234
+810
| +15% | +$44.5K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $296K | Hold |
5,424
| – | – | ﹤0.01% | 2890 |
|
|
2022
Q4 | $288K | Hold |
5,424
| – | – | ﹤0.01% | 2865 |
|
|
2022
Q3 | $275K | Sell |
5,424
-2,634
| -33% | -$134K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $447K | Sell |
8,058
-2,043
| -20% | -$113K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $617K | Sell |
10,101
-4,650
| -32% | -$284K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $927K | Sell |
14,751
-440
| -3% | -$27.7K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $952K | Sell |
15,191
-8,428
| -36% | -$528K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $1.52M | Sell |
23,619
-9,099
| -28% | -$584K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $2.07M | Buy |
32,718
+1,041
| +3% | +$65.8K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $1.93M | Buy |
31,677
+5,627
| +22% | +$344K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $1.44M | Buy |
26,050
+8,508
| +49% | +$469K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $912K | Buy |
17,542
+5,103
| +41% | +$265K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $584K | Sell |
12,439
-2,650
| -18% | -$124K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $885K | Buy |
15,089
+140
| +0.9% | +$8.21K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $853K | Sell |
14,949
-103,231
| -87% | -$5.89M | ﹤0.01% | 2234 |
|
|
2019
Q2 | $6.96M | Buy |
118,180
+88,638
| +300% | +$5.22M | 0.01% | 972 |
|
|
2019
Q1 | $1.75M | Buy |
29,542
+90
| +0.3% | +$5.33K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $1.65M | Buy |
29,452
+2,615
| +10% | +$146K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $1.59M | Sell |
26,837
-8,750
| -25% | -$519K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $2.06M | Sell |
35,587
-3,889
| -10% | -$225K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $2.46M | Buy |
39,476
+12,508
| +46% | +$780K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $1.64M | Buy |
26,968
+1,877
| +7% | +$114K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $1.46M | Sell |
25,091
-3,207
| -11% | -$186K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $1.57M | Buy |
28,298
+8,580
| +44% | +$475K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $1.06M | Buy |
19,718
+7,950
| +68% | +$425K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $576K | Sell |
11,768
-135,612
| -92% | -$6.64M | ﹤0.01% | 2780 |
|
|
2016
Q3 | $7.97M | Sell |
147,380
-75,843
| -34% | -$4.1M | 0.01% | 638 |
|
|
2016
Q2 | $11.5M | Buy |
223,223
+214,148
| +2,360% | +$11M | 0.01% | 466 |
|
|
2016
Q1 | $466K | Buy |
9,075
+6,198
| +215% | +$318K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $140K | Sell |
2,877
-2,388
| -45% | -$116K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $262K | Sell |
5,265
-21,044
| -80% | -$1.05M | ﹤0.01% | 2636 |
|
|
2015
Q2 | $1.52M | Buy |
26,309
+8,268
| +46% | +$477K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $1.07M | Sell |
18,041
-93
| -0.5% | -$5.49K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.03M | Buy |
18,134
+4,532
| +33% | +$257K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $813K | Sell |
13,602
-696
| -5% | -$41.6K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $859K | Buy |
14,298
+1,038
| +8% | +$62.4K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $758K | Sell |
13,260
-586
| -4% | -$33.5K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $807K | Buy |
13,846
+873
| +7% | +$50.9K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $762K | Sell |
12,973
-1,822
| -12% | -$107K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $845K | Buy |
+14,795
| New | +$845K | ﹤0.01% | 1695 |
|