Creative Planning’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 | $9.99M | Sell |
159,097
-10,887
| -6% | -$684K | 0.01% | 513 |
|
|
2025
Q1 | $9.92M | Sell |
169,984
-379
| -0.2% | -$22.1K | 0.01% | 484 |
|
|
2024
Q4 | $9.88M | Buy |
170,363
+144,219
| +552% | +$8.36M | 0.01% | 448 |
|
|
2024
Q3 | $1.64M | Sell |
26,144
-21
| -0.1% | -$1.32K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $1.5M | Sell |
26,165
-2,574
| -9% | -$147K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.63M | Sell |
28,739
-2,446
| -8% | -$138K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $1.73M | Buy |
31,185
+18
| +0.1% | +$1K | ﹤0.01% | 963 |
|
|
2023
Q3 | $1.66M | Buy |
31,167
+4,082
| +15% | +$218K | ﹤0.01% | 937 |
|
|
2023
Q2 | $1.49M | Sell |
27,085
-5,459
| -17% | -$300K | ﹤0.01% | 939 |
|
|
2023
Q1 | $1.78M | Sell |
32,544
-755
| -2% | -$41.2K | ﹤0.01% | 817 |
|
|
2022
Q4 | $1.77M | Buy |
33,299
+8,045
| +32% | +$427K | ﹤0.01% | 792 |
|
|
2022
Q3 | $1.28M | Sell |
25,254
-21,194
| -46% | -$1.07M | ﹤0.01% | 855 |
|
|
2022
Q2 | $2.58M | Buy |
46,448
+12,449
| +37% | +$690K | ﹤0.01% | 629 |
|
|
2022
Q1 | $2.08M | Buy |
33,999
+189
| +0.6% | +$11.5K | ﹤0.01% | 711 |
|
|
2021
Q4 | $2.12M | Buy |
33,810
+9,998
| +42% | +$628K | ﹤0.01% | 669 |
|
|
2021
Q3 | $1.49M | Sell |
23,812
-547
| -2% | -$34.3K | ﹤0.01% | 775 |
|
|
2021
Q2 | $1.56M | Sell |
24,359
-2,925
| -11% | -$188K | ﹤0.01% | 764 |
|
|
2021
Q1 | $1.72M | Buy |
27,284
+3,815
| +16% | +$241K | ﹤0.01% | 775 |
|
|
2020
Q4 | $1.43M | Buy |
23,469
+1,859
| +9% | +$114K | ﹤0.01% | 789 |
|
|
2020
Q3 | $1.19M | Buy |
21,610
+13,853
| +179% | +$764K | ﹤0.01% | 728 |
|
|
2020
Q2 | $403K | Sell |
7,757
-5,721
| -42% | -$297K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $632K | Sell |
13,478
-353
| -3% | -$16.6K | ﹤0.01% | 825 |
|
|
2019
Q4 | $811K | Buy |
13,831
+1,417
| +11% | +$83.1K | ﹤0.01% | 879 |
|
|
2019
Q3 | $709K | Buy |
12,414
+2,983
| +32% | +$170K | ﹤0.01% | 900 |
|
|
2019
Q2 | $555K | Sell |
9,431
-1,080
| -10% | -$63.6K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $623K | Buy |
10,511
+300
| +3% | +$17.8K | ﹤0.01% | 925 |
|
|
2018
Q4 | $571K | Buy |
10,211
+1,183
| +13% | +$66.2K | ﹤0.01% | 888 |
|
|
2018
Q3 | $535K | Sell |
9,028
-353
| -4% | -$20.9K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $543K | Buy |
9,381
+101
| +1% | +$5.85K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $579K | Buy |
9,280
+1,353
| +17% | +$84.4K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $482K | Sell |
7,927
-187
| -2% | -$11.4K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $471K | Sell |
8,114
-514
| -6% | -$29.8K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $478K | Buy |
8,628
+553
| +7% | +$30.6K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $432K | Sell |
8,075
-342
| -4% | -$18.3K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $412K | Sell |
8,417
-2
| -0% | -$98 | ﹤0.01% | 1015 |
|
|
2016
Q3 | $455K | Buy |
8,419
+24
| +0.3% | +$1.3K | ﹤0.01% | 938 |
|
|
2016
Q2 | $433K | Buy |
8,395
+487
| +6% | +$25.1K | ﹤0.01% | 844 |
|
|
2016
Q1 | $406K | Buy |
7,908
+547
| +7% | +$28.1K | ﹤0.01% | 833 |
|
|
2015
Q4 | $358K | Buy |
7,361
+1,143
| +18% | +$55.6K | ﹤0.01% | 907 |
|
|
2015
Q3 | $310K | Buy |
+6,218
| New | +$310K | ﹤0.01% | 948 |
|
|
2015
Q2 | – | Sell |
-2,661
| Closed | -$157K | – | 1545 |
|
|
2015
Q1 | $157K | Buy |
2,661
+343
| +15% | +$20.2K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $131K | Buy |
2,318
+1,367
| +144% | +$77.3K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $57K | Sell |
951
-1,000
| -51% | -$59.9K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $117K | Buy |
1,951
+1,901
| +3,802% | +$114K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $3K | Sell |
50
-9
| -15% | -$540 | ﹤0.01% | 3169 |
|
|
2013
Q4 | $3K | Sell |
59
-191
| -76% | -$9.71K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $15K | Sell |
250
-900
| -78% | -$54K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $66K | Buy |
+1,150
| New | +$66K | ﹤0.01% | 1216 |
|