Commonwealth Equity Services’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 | $16.8M | Sell |
267,436
-12,326
| -4% | -$774K | 0.02% | 651 |
|
|
2025
Q1 | $16.3M | Buy |
279,762
+2,310
| +0.8% | +$135K | 0.02% | 636 |
|
|
2024
Q4 | $16.1M | Sell |
277,452
-23,336
| -8% | -$1.35M | 0.02% | 612 |
|
|
2024
Q3 | $18.9M | Sell |
300,788
-24,283
| -7% | -$1.52M | 0.03% | 542 |
|
|
2024
Q2 | $18.6M | Sell |
325,071
-19,798
| -6% | -$1.13M | 0.03% | 531 |
|
|
2024
Q1 | $19.5M | Sell |
344,869
-54,207
| -14% | -$3.07M | 0.03% | 498 |
|
|
2023
Q4 | $22.2M | Sell |
399,076
-20,043
| -5% | -$1.11M | 0.04% | 427 |
|
|
2023
Q3 | $22.4M | Sell |
419,119
-5,711
| -1% | -$305K | 0.05% | 372 |
|
|
2023
Q2 | $23.4M | Sell |
424,830
-8,490
| -2% | -$467K | 0.05% | 373 |
|
|
2023
Q1 | $23.6K | Sell |
433,320
-478,606
| -52% | -$26.1K | 0.05% | 342 |
|
|
2022
Q4 | $48.4M | Buy |
911,926
+123,482
| +16% | +$6.55M | 0.12% | 170 |
|
|
2022
Q3 | $40M | Buy |
788,444
+237,003
| +43% | +$12M | 0.1% | 187 |
|
|
2022
Q2 | $30.6M | Buy |
551,441
+249,935
| +83% | +$13.9M | 0.08% | 238 |
|
|
2022
Q1 | $18.4M | Buy |
301,506
+1,545
| +0.5% | +$94.3K | 0.04% | 397 |
|
|
2021
Q4 | $18.8M | Buy |
299,961
+11,142
| +4% | +$700K | 0.04% | 392 |
|
|
2021
Q3 | $18.1M | Sell |
288,819
-20,004
| -6% | -$1.25M | 0.05% | 376 |
|
|
2021
Q2 | $19.8M | Sell |
308,823
-14,081
| -4% | -$903K | 0.05% | 353 |
|
|
2021
Q1 | $20.4M | Sell |
322,904
-14,876
| -4% | -$940K | 0.06% | 317 |
|
|
2020
Q4 | $20.6M | Sell |
337,780
-8,844
| -3% | -$540K | 0.06% | 289 |
|
|
2020
Q3 | $19.1M | Sell |
346,624
-17,136
| -5% | -$946K | 0.07% | 270 |
|
|
2020
Q2 | $18.9M | Sell |
363,760
-206
| -0.1% | -$10.7K | 0.07% | 251 |
|
|
2020
Q1 | $17.1M | Sell |
363,966
-51,215
| -12% | -$2.4M | 0.08% | 233 |
|
|
2019
Q4 | $24.4M | Buy |
415,181
+18,681
| +5% | +$1.1M | 0.09% | 216 |
|
|
2019
Q3 | $22.6M | Buy |
396,500
+19,454
| +5% | +$1.11M | 0.1% | 208 |
|
|
2019
Q2 | $22.2M | Buy |
377,046
+17,522
| +5% | +$1.03M | 0.1% | 208 |
|
|
2019
Q1 | $21.3M | Buy |
359,524
+49,392
| +16% | +$2.93M | 0.1% | 205 |
|
|
2018
Q4 | $17.3M | Sell |
310,132
-3,867
| -1% | -$216K | 0.09% | 212 |
|
|
2018
Q3 | $18.6M | Buy |
313,999
+9,489
| +3% | +$563K | 0.09% | 219 |
|
|
2018
Q2 | $17.6M | Sell |
304,510
-73,810
| -20% | -$4.27M | 0.09% | 210 |
|
|
2018
Q1 | $23.6M | Buy |
378,320
+8,118
| +2% | +$506K | 0.13% | 153 |
|
|
2017
Q4 | $22.5M | Sell |
370,202
-68,463
| -16% | -$4.16M | 0.12% | 162 |
|
|
2017
Q3 | $25.5M | Buy |
438,665
+44,395
| +11% | +$2.58M | 0.15% | 137 |
|
|
2017
Q2 | $21.8M | Buy |
394,270
+79,765
| +25% | +$4.42M | 0.14% | 142 |
|
|
2017
Q1 | $16.8M | Sell |
314,505
-12,825
| -4% | -$686K | 0.11% | 181 |
|
|
2016
Q4 | $16M | Sell |
327,330
-98,680
| -23% | -$4.83M | 0.12% | 175 |
|
|
2016
Q3 | $23M | Buy |
426,010
+23,584
| +6% | +$1.27M | 0.18% | 118 |
|
|
2016
Q2 | $20.8M | Buy |
402,426
+162,957
| +68% | +$8.41M | 0.18% | 125 |
|
|
2016
Q1 | $12.3M | Buy |
239,469
+67,160
| +39% | +$3.45M | 0.11% | 184 |
|
|
2015
Q4 | $8.39M | Buy |
172,309
+71,518
| +71% | +$3.48M | 0.08% | 235 |
|
|
2015
Q3 | $5.02M | Sell |
100,791
-2,939
| -3% | -$146K | 0.05% | 309 |
|
|
2015
Q2 | $5.98M | Buy |
103,730
+25,393
| +32% | +$1.46M | 0.06% | 290 |
|
|
2015
Q1 | $4.62M | Buy |
78,337
+41,059
| +110% | +$2.42M | 0.05% | 337 |
|
|
2014
Q4 | $2.11M | Sell |
37,278
-1,393
| -4% | -$78.9K | 0.02% | 559 |
|
|
2014
Q3 | $2.31M | Buy |
38,671
+5,153
| +15% | +$308K | 0.03% | 508 |
|
|
2014
Q2 | $2.01M | Sell |
33,518
-4,818
| -13% | -$289K | 0.02% | 558 |
|
|
2014
Q1 | $2.19M | Sell |
38,336
-13,100
| -25% | -$749K | 0.03% | 488 |
|
|
2013
Q4 | $3M | Buy |
51,436
+125
| +0.2% | +$7.28K | 0.04% | 353 |
|
|
2013
Q3 | $3.01M | Buy |
51,311
+4,033
| +9% | +$237K | 0.05% | 332 |
|
|
2013
Q2 | $2.7M | Buy |
+47,278
| New | +$2.7M | 0.05% | 338 |
|