CKW Financial Group’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 | $26K | Hold |
412
| – | – | ﹤0.01% | 93 |
|
|
2025
Q1 | $24K | Hold |
412
| – | – | ﹤0.01% | 99 |
|
|
2024
Q4 | $24K | Sell |
412
-124
| -23% | -$7.22K | ﹤0.01% | 160 |
|
|
2024
Q3 | $34K | Hold |
536
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $31K | Sell |
536
-119
| -18% | -$6.88K | ﹤0.01% | 149 |
|
|
2024
Q1 | $37K | Hold |
655
| – | – | ﹤0.01% | 147 |
|
|
2023
Q4 | $36K | Hold |
655
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $35K | Hold |
655
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $36K | Hold |
655
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $36K | Hold |
655
| – | – | 0.01% | 126 |
|
|
2022
Q4 | $35K | Hold |
655
| – | – | 0.01% | 127 |
|
|
2022
Q3 | $33K | Hold |
655
| – | – | 0.01% | 126 |
|
|
2022
Q2 | $36K | Hold |
655
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $40K | Buy |
655
+119
| +22% | +$7.27K | 0.01% | 129 |
|
|
2021
Q4 | $30K | Hold |
536
| – | – | ﹤0.01% | 141 |
|
|
2021
Q3 | $34K | Buy |
536
+237
| +79% | +$15K | 0.01% | 138 |
|
|
2021
Q2 | $19K | Hold |
299
| – | – | ﹤0.01% | 174 |
|
|
2021
Q1 | $19K | Buy |
299
+175
| +141% | +$11.1K | ﹤0.01% | 143 |
|
|
2020
Q4 | $8K | Hold |
124
| – | – | ﹤0.01% | 158 |
|
|
2020
Q3 | $7K | Sell |
124
-731
| -85% | -$41.3K | ﹤0.01% | 150 |
|
|
2020
Q2 | $45K | Sell |
855
-20,800
| -96% | -$1.09M | 0.01% | 93 |
|
|
2020
Q1 | $978K | Sell |
21,655
-365,689
| -94% | -$16.5M | 0.26% | 16 |
|
|
2019
Q4 | $22.7M | Buy |
387,344
+9,149
| +2% | +$537K | 4.23% | 6 |
|
|
2019
Q3 | $21.4M | Buy |
378,195
+551
| +0.1% | +$31.2K | 4.06% | 7 |
|
|
2019
Q2 | $22.2M | Buy |
377,644
+352,682
| +1,413% | +$20.8M | 4.49% | 6 |
|
|
2019
Q1 | $1.48M | Buy |
24,962
+24,838
| +20,031% | +$1.47M | 0.27% | 13 |
|
|
2018
Q4 | $7K | Sell |
124
-120
| -49% | -$6.77K | ﹤0.01% | 166 |
|
|
2018
Q3 | $14K | Hold |
244
| – | – | ﹤0.01% | 146 |
|
|
2018
Q2 | $14K | Hold |
244
| – | – | ﹤0.01% | 141 |
|
|
2018
Q1 | $15K | Buy |
244
+27
| +12% | +$1.66K | ﹤0.01% | 118 |
|
|
2017
Q4 | $13K | Hold |
217
| – | – | ﹤0.01% | 125 |
|
|
2017
Q3 | $13K | Sell |
217
-4,805
| -96% | -$288K | ﹤0.01% | 128 |
|
|
2017
Q2 | $279K | Buy |
5,022
+317
| +7% | +$17.6K | 0.07% | 25 |
|
|
2017
Q1 | $252K | Sell |
4,705
-522
| -10% | -$28K | 0.08% | 23 |
|
|
2016
Q4 | $256K | Buy |
5,227
+8
| +0.2% | +$392 | 0.09% | 22 |
|
|
2016
Q3 | $282K | Buy |
5,219
+991
| +23% | +$53.5K | 0.1% | 24 |
|
|
2016
Q2 | $218K | Buy |
4,228
+444
| +12% | +$22.9K | 0.08% | 26 |
|
|
2016
Q1 | $194K | Sell |
3,784
-29,744
| -89% | -$1.52M | 0.07% | 23 |
|
|
2015
Q4 | $1.63M | Buy |
+33,528
| New | +$1.63M | 0.59% | 12 |
|