Colonial Trust’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 | $14.4K | Hold |
230
| – | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $13.4K | Hold |
230
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $13.3K | Sell |
230
-156
| -40% | -$9.05K | ﹤0.01% | 895 |
|
|
2024
Q3 | $24.2K | Hold |
386
| – | – | ﹤0.01% | 679 |
|
|
2024
Q2 | $22.1K | Hold |
386
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $21.8K | Sell |
386
-52
| -12% | -$2.94K | ﹤0.01% | 645 |
|
|
2023
Q4 | $24.3K | Sell |
438
-775
| -64% | -$43.1K | 0.01% | 605 |
|
|
2023
Q3 | $64.7K | Hold |
1,213
| – | – | 0.02% | 431 |
|
|
2023
Q2 | $66.7K | Hold |
1,213
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $66.2K | Sell |
1,213
-23
| -2% | -$1.26K | 0.02% | 416 |
|
|
2022
Q4 | $65.6K | Buy |
+1,236
| New | +$65.6K | 0.02% | 395 |
|