Conservest 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 | $1.99M | Sell |
31,617
-446
| -1% | -$28K | 0.2% | 38 |
|
|
2025
Q1 | $1.87M | Sell |
32,063
-34
| -0.1% | -$1.98K | 0.2% | 39 |
|
|
2024
Q4 | $1.86M | Sell |
32,097
-4,267
| -12% | -$247K | 0.19% | 39 |
|
|
2024
Q3 | $2.06M | Hold |
36,364
| – | – | 0.21% | 38 |
|
|
2024
Q2 | $2.06M | Hold |
36,364
| – | – | 0.22% | 38 |
|
|
2024
Q1 | $2.06M | Sell |
36,364
-375
| -1% | -$21.2K | 0.21% | 38 |
|
|
2023
Q4 | $2.04M | Buy |
36,739
+700
| +2% | +$38.9K | 0.22% | 37 |
|
|
2023
Q3 | $1.92M | Sell |
36,039
-459
| -1% | -$24.5K | 0.23% | 34 |
|
|
2023
Q2 | $2.01M | Buy |
36,498
+101
| +0.3% | +$5.55K | 0.23% | 34 |
|
|
2023
Q1 | $1.99M | Sell |
36,397
-551
| -1% | -$30.1K | 0.24% | 34 |
|
|
2022
Q4 | $1.96M | Buy |
+36,948
| New | +$1.96M | 0.25% | 32 |
|
|
2022
Q3 | – | Sell |
-21,463
| Closed | -$1.19M | – | 36 |
|
|
2022
Q2 | $1.19M | Sell |
21,463
-1,026
| -5% | -$56.9K | 0.15% | 36 |
|
|
2022
Q1 | $1.37M | Sell |
22,489
-120
| -0.5% | -$7.33K | 0.15% | 35 |
|
|
2021
Q4 | $1.42M | Buy |
22,609
+262
| +1% | +$16.5K | 0.15% | 37 |
|
|
2021
Q3 | $1.4M | Sell |
22,347
-152
| -0.7% | -$9.52K | 0.16% | 36 |
|
|
2021
Q2 | $1.44M | Buy |
22,499
+138
| +0.6% | +$8.86K | 0.16% | 37 |
|
|
2021
Q1 | $1.41M | Sell |
22,361
-1,126
| -5% | -$71.1K | 0.16% | 36 |
|
|
2020
Q4 | $1.44M | Sell |
23,487
-1,554
| -6% | -$94.9K | 0.17% | 38 |
|
|
2020
Q3 | $1.38M | Sell |
25,041
-1,239
| -5% | -$68.4K | 0.19% | 34 |
|
|
2020
Q2 | $1.37M | Buy |
26,280
+62
| +0.2% | +$3.23K | 0.2% | 34 |
|
|
2020
Q1 | $1.23M | Buy |
26,218
+1,197
| +5% | +$56.2K | 0.2% | 32 |
|
|
2019
Q4 | $1.47M | Buy |
25,021
+304
| +1% | +$17.8K | 0.19% | 40 |
|
|
2019
Q3 | $1.41M | Sell |
24,717
-43,791
| -64% | -$2.5M | 0.2% | 43 |
|
|
2019
Q2 | $4.03M | Sell |
68,508
-2,586
| -4% | -$152K | 0.59% | 26 |
|
|
2019
Q1 | $4.21M | Sell |
71,094
-2,045
| -3% | -$121K | 0.63% | 25 |
|
|
2018
Q4 | $4.09M | Buy |
73,139
+1,564
| +2% | +$87.4K | 0.67% | 27 |
|
|
2018
Q3 | $4.24M | Buy |
71,575
+1,568
| +2% | +$93K | 0.62% | 27 |
|
|
2018
Q2 | $4.05M | Sell |
70,007
-467
| -0.7% | -$27K | 0.63% | 29 |
|
|
2018
Q1 | $4.39M | Buy |
70,474
+1,057
| +2% | +$65.9K | 0.96% | 18 |
|
|
2017
Q4 | $4.22M | Buy |
69,417
+888
| +1% | +$54K | 0.84% | 20 |
|
|
2017
Q3 | $3.98M | Buy |
68,529
+4,072
| +6% | +$237K | 0.63% | 29 |
|
|
2017
Q2 | $3.57M | Buy |
64,457
+77
| +0.1% | +$4.27K | 0.76% | 21 |
|
|
2017
Q1 | $3.44M | Buy |
+64,380
| New | +$3.44M | 0.73% | 23 |
|