CM
Columbus Macro’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
4,393
-1,455
| -25% | -$91.4K | 0.03% | 187 |
|
|
2025
Q1 | $341K | Sell |
5,848
-341
| -6% | -$19.9K | 0.05% | 171 |
|
|
2024
Q4 | $359K | Buy |
6,189
+595
| +11% | +$34.5K | 0.05% | 170 |
|
|
2024
Q3 | $347K | Buy |
5,594
+6
| +0.1% | +$372 | 0.13% | 145 |
|
|
2024
Q2 | $324K | Sell |
5,588
-128
| -2% | -$7.41K | 0.13% | 147 |
|
|
2024
Q1 | $323K | Sell |
5,716
-1,684
| -23% | -$95.3K | 0.12% | 150 |
|
|
2023
Q4 | $407K | Sell |
7,400
-1,332
| -15% | -$73.3K | 0.16% | 144 |
|
|
2023
Q3 | $466K | Sell |
8,732
-19
| -0.2% | -$1.01K | 0.2% | 133 |
|
|
2023
Q2 | $492K | Sell |
8,751
-521
| -6% | -$29.3K | 0.2% | 122 |
|
|
2023
Q1 | $513K | Sell |
9,272
-32
| -0.3% | -$1.77K | 0.19% | 116 |
|
|
2022
Q4 | $494K | Sell |
9,304
-1,320
| -12% | -$70K | 0.19% | 122 |
|
|
2022
Q3 | $538K | Sell |
10,624
-209
| -2% | -$10.6K | 0.22% | 114 |
|
|
2022
Q2 | $600K | Sell |
10,833
-80
| -0.7% | -$4.43K | 0.23% | 108 |
|
|
2022
Q1 | $666K | Buy |
10,913
+510
| +5% | +$31.1K | 0.23% | 114 |
|
|
2021
Q4 | $654K | Sell |
10,403
-10,552
| -50% | -$663K | 0.22% | 112 |
|
|
2021
Q3 | $1.31M | Sell |
20,955
-13,595
| -39% | -$852K | 0.43% | 71 |
|
|
2021
Q2 | $2.22M | Sell |
34,550
-3,730
| -10% | -$239K | 0.69% | 42 |
|
|
2021
Q1 | $2.42M | Buy |
38,280
+231
| +0.6% | +$14.6K | 0.75% | 37 |
|
|
2020
Q4 | $2.32M | Sell |
38,049
-1,228
| -3% | -$75K | 0.71% | 39 |
|
|
2020
Q3 | $2.17M | Sell |
39,277
-3,148
| -7% | -$174K | 0.66% | 45 |
|
|
2020
Q2 | $2.21M | Buy |
42,425
+23,612
| +126% | +$1.23M | 0.6% | 53 |
|
|
2020
Q1 | $883K | Buy |
18,813
+58
| +0.3% | +$2.72K | 0.26% | 77 |
|
|
2019
Q4 | $1.1M | Buy |
+18,755
| New | +$1.1M | 0.24% | 82 |
|