Concourse Financial Group Securities’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
Q1 | – | Sell |
-40
| Closed | -$2.33K | – | 2295 |
|
|
2024
Q4 | $2.33K | Hold |
40
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q3 | $2.51K | Hold |
40
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q2 | $2.29K | Hold |
40
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q1 | $2.26K | Sell |
40
-70
| -64% | -$3.96K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $6.11K | Hold |
110
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q3 | $5.87K | Hold |
110
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q2 | $6.05K | Hold |
110
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q1 | $6K | Sell |
110
-111,444
| -100% | -$6.08M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $5.92M | Buy |
111,554
+15,854
| +17% | +$841K | 0.48% | 39 |
|
|
2022
Q3 | $4.85M | Buy |
95,700
+8,351
| +10% | +$423K | 0.46% | 46 |
|
|
2022
Q2 | $4.84M | Buy |
87,349
+87,089
| +33,496% | +$4.83M | 0.41% | 52 |
|
|
2022
Q1 | $16K | Hold |
260
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q4 | $16K | Sell |
260
-224
| -46% | -$13.8K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $30K | Sell |
484
-44,439
| -99% | -$2.75M | ﹤0.01% | 1513 |
|
|
2021
Q2 | $2.88M | Sell |
44,923
-1,317
| -3% | -$84.5K | 0.18% | 115 |
|
|
2021
Q1 | $2.92M | Buy |
46,240
+44,484
| +2,533% | +$2.81M | 0.21% | 111 |
|
|
2020
Q4 | $107K | Sell |
1,756
-295
| -14% | -$18K | 0.01% | 854 |
|
|
2020
Q3 | $113K | Sell |
2,051
-7,569
| -79% | -$417K | 0.01% | 739 |
|
|
2020
Q2 | $500K | Buy |
9,620
+1,874
| +24% | +$97.4K | 0.05% | 304 |
|
|
2020
Q1 | $363K | Buy |
7,746
+2,250
| +41% | +$105K | 0.04% | 323 |
|
|
2019
Q4 | $322K | Buy |
5,496
+5,372
| +4,332% | +$315K | 0.03% | 384 |
|
|
2019
Q3 | $7K | Sell |
124
-913
| -88% | -$51.5K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $61K | Buy |
1,037
+44
| +4% | +$2.59K | 0.01% | 798 |
|
|
2019
Q1 | $58K | Sell |
993
-300
| -23% | -$17.5K | 0.01% | 825 |
|
|
2018
Q4 | $72K | Buy |
1,293
+1,213
| +1,516% | +$67.5K | 0.01% | 711 |
|
|
2018
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1385 |
|