Clearwater Capital Advisors’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 | – | Sell |
-3,584
| Closed | -$209K | – | 170 |
|
|
2025
Q1 | $209K | Hold |
3,584
| – | – | 0.02% | 162 |
|
|
2024
Q4 | $208K | Hold |
3,584
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $225K | Hold |
3,584
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $205K | Hold |
3,584
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $203K | Sell |
3,584
-695
| -16% | -$39.3K | 0.02% | 151 |
|
|
2023
Q4 | $238K | Sell |
4,279
-180
| -4% | -$10K | 0.03% | 141 |
|
|
2023
Q3 | $238K | Hold |
4,459
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $245K | Sell |
4,459
-630
| -12% | -$34.6K | 0.03% | 129 |
|
|
2023
Q1 | $278K | Sell |
5,089
-1,009
| -17% | -$55.1K | 0.03% | 120 |
|
|
2022
Q4 | $323K | Buy |
6,098
+226
| +4% | +$12K | 0.04% | 114 |
|
|
2022
Q3 | $298K | Buy |
5,872
+931
| +19% | +$47.2K | 0.04% | 121 |
|
|
2022
Q2 | $274K | Sell |
4,941
-1,748
| -26% | -$96.9K | 0.04% | 122 |
|
|
2022
Q1 | $408K | Hold |
6,689
| – | – | 0.05% | 113 |
|
|
2021
Q4 | $420K | Hold |
6,689
| – | – | 0.05% | 110 |
|
|
2021
Q3 | $419K | Hold |
6,689
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $429K | Hold |
6,689
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $422K | Sell |
6,689
-164
| -2% | -$10.3K | 0.05% | 112 |
|
|
2020
Q4 | $419K | Sell |
6,853
-48
| -0.7% | -$2.94K | 0.06% | 107 |
|
|
2020
Q3 | $381K | Sell |
6,901
-112
| -2% | -$6.18K | 0.06% | 104 |
|
|
2020
Q2 | $365K | Sell |
7,013
-7,671
| -52% | -$399K | 0.06% | 101 |
|
|
2020
Q1 | $689K | Sell |
14,684
-720
| -5% | -$33.8K | 0.15% | 80 |
|
|
2019
Q4 | $904K | Sell |
15,404
-7,055
| -31% | -$414K | 0.15% | 98 |
|
|
2019
Q3 | $1.28M | Sell |
22,459
-1,137
| -5% | -$64.9K | 0.23% | 88 |
|
|
2019
Q2 | $1.39M | Sell |
23,596
-1,030
| -4% | -$60.6K | 0.25% | 89 |
|
|
2019
Q1 | $1.46M | Sell |
24,626
-1,760
| -7% | -$104K | 0.27% | 92 |
|
|
2018
Q4 | $1.47M | Buy |
26,386
+2,162
| +9% | +$121K | 0.32% | 92 |
|
|
2018
Q3 | $1.44M | Sell |
24,224
-363
| -1% | -$21.5K | 0.28% | 89 |
|
|
2018
Q2 | $1.42M | Buy |
24,587
+1,420
| +6% | +$82.1K | 0.29% | 87 |
|
|
2018
Q1 | $1.44M | Buy |
23,167
+2,770
| +14% | +$173K | 0.3% | 85 |
|
|
2017
Q4 | $1.24M | Buy |
20,397
+1,122
| +6% | +$68.2K | 0.27% | 87 |
|
|
2017
Q3 | $1.13M | Buy |
19,275
+3,945
| +26% | +$231K | 0.26% | 87 |
|
|
2017
Q2 | $848K | Buy |
15,330
+1,004
| +7% | +$55.5K | 0.22% | 93 |
|
|
2017
Q1 | $771K | Buy |
14,326
+4,528
| +46% | +$244K | 0.21% | 95 |
|
|
2016
Q4 | $481K | Buy |
9,798
+156
| +2% | +$7.66K | 0.17% | 100 |
|
|
2016
Q3 | $518K | Buy |
9,642
+2,261
| +31% | +$121K | 0.18% | 93 |
|
|
2016
Q2 | $376K | Buy |
+7,381
| New | +$376K | 0.14% | 102 |
|