Citizens Financial Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Hold |
3,707
| – | – | ﹤0.01% | 756 |
|
|
2025
Q4 | $237K | Sell |
3,707
-1,543
| -29% | -$99.5K | ﹤0.01% | 734 |
|
|
2025
Q3 | $335K | Hold |
5,250
| – | – | ﹤0.01% | 618 |
|
|
2025
Q2 | $330K | Sell |
5,250
-9,641
| -65% | -$580K | 0.01% | 552 |
|
|
2025
Q1 | $869K | Sell |
14,891
-194
| -1% | -$11.3K | 0.02% | 336 |
|
|
2024
Q4 | $875K | Sell |
15,085
-768
| -5% | -$46.4K | 0.02% | 315 |
|
|
2024
Q3 | $994K | Buy |
15,853
+200
| +1% | +$11.8K | 0.02% | 288 |
|
|
2024
Q2 | $896K | Buy |
15,653
+16
| +0.1% | +$907 | 0.02% | 286 |
|
|
2024
Q1 | $885K | Sell |
15,637
-6,502
| -29% | -$362K | 0.03% | 214 |
|
|
2023
Q4 | $1.23M | Buy |
22,139
+114
| +0.5% | +$6.11K | 0.04% | 201 |
|
|
2023
Q3 | $1.18M | Sell |
22,025
-891
| -4% | -$48.9K | 0.05% | 178 |
|
|
2023
Q2 | $1.26M | Buy |
22,916
+44
| +0.2% | +$2.43K | 0.05% | 192 |
|
|
2023
Q1 | $1.25M | Hold |
22,872
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $1.21M | Buy |
22,872
+73
| +0.3% | +$3.82K | 0.05% | 183 |
|
|
2022
Q3 | $1.16M | Hold |
22,799
| – | – | 0.05% | 178 |
|
|
2022
Q2 | $1.26M | Buy |
22,799
+26
| +0.1% | +$1.5K | 0.05% | 172 |
|
|
2022
Q1 | $1.39M | Sell |
22,773
-1,034
| -4% | -$64.1K | 0.05% | 172 |
|
|
2021
Q4 | $1.5M | Buy |
23,807
+2,123
| +10% | +$134K | 0.05% | 180 |
|
|
2021
Q3 | $1.36M | Buy |
21,684
+5,031
| +30% | +$317K | 0.05% | 183 |
|
|
2021
Q2 | $1.07M | Buy |
16,653
+18
| +0.1% | +$1.15K | 0.05% | 169 |
|
|
2021
Q1 | $1.05M | Hold |
16,635
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $1.02M | Buy |
16,635
+35
| +0.2% | +$2.04K | 0.06% | 150 |
|
|
2020
Q3 | $916K | Buy |
16,600
+3,675
| +28% | +$203K | 0.06% | 145 |
|
|
2020
Q2 | $672K | Sell |
12,925
-1,780
| -12% | -$90K | 0.05% | 162 |
|
|
2020
Q1 | $690K | Sell |
14,705
-1,456
| -9% | -$78.6K | 0.06% | 157 |
|
|
2019
Q4 | $948K | Buy |
16,161
+61
| +0.4% | +$3.54K | 0.06% | 141 |
|
|
2019
Q3 | $919K | Hold |
16,100
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $948K | Sell |
16,100
-3,476
| -18% | -$203K | 0.07% | 131 |
|
|
2019
Q1 | $1.16M | Buy |
+19,576
| New | +$1.14M | 0.09% | 124 |
|
|
2018
Q4 | – | Sell |
-525
| Closed | -$31K | – | 540 |
|
|
2018
Q3 | $31K | Buy |
+525
| New | +$30.8K | ﹤0.01% | 357 |
|
Other funds holding EEMV
WBG
