Cumberland Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Hold |
4,570
| – | – | 0.12% | 41 |
|
|
2025
Q4 | $293K | Sell |
4,570
-200
| -4% | -$12.9K | 0.11% | 44 |
|
|
2025
Q3 | $304K | Buy |
4,770
+500
| +12% | +$31.6K | 0.12% | 44 |
|
|
2025
Q2 | $268K | Hold |
4,270
| – | – | 0.11% | 43 |
|
|
2025
Q1 | $249K | Sell |
4,270
-20
| -0.5% | -$1.17K | 0.11% | 42 |
|
|
2024
Q4 | $249K | Hold |
4,290
| – | – | 0.1% | 46 |
|
|
2024
Q3 | $269K | Sell |
4,290
-520
| -11% | -$30.8K | 0.11% | 43 |
|
|
2024
Q2 | $275K | Sell |
4,810
-300
| -6% | -$17K | 0.11% | 47 |
|
|
2024
Q1 | $289K | Hold |
5,110
| – | – | 0.11% | 50 |
|
|
2023
Q4 | $284K | Sell |
5,110
-1,380
| -21% | -$74K | 0.12% | 46 |
|
|
2023
Q3 | $346K | Sell |
6,490
-40
| -0.6% | -$2.19K | 0.15% | 48 |
|
|
2023
Q2 | $359K | Hold |
6,530
| – | – | 0.16% | 48 |
|
|
2023
Q1 | $356K | Hold |
6,530
| – | – | 0.15% | 49 |
|
|
2022
Q4 | $346K | Hold |
6,530
| – | – | 0.15% | 51 |
|
|
2022
Q3 | $331K | Hold |
6,530
| – | – | 0.13% | 48 |
|
|
2022
Q2 | $362K | Sell |
6,530
-560
| -8% | -$32.3K | 0.12% | 47 |
|
|
2022
Q1 | $433K | Buy |
7,090
+580
| +9% | +$36K | 0.1% | 48 |
|
|
2021
Q4 | $409K | Buy |
6,510
+1,030
| +19% | +$64.9K | 0.09% | 51 |
|
|
2021
Q3 | $343K | Hold |
5,480
| – | – | 0.08% | 53 |
|
|
2021
Q2 | $352K | Sell |
5,480
-60
| -1% | -$3.83K | 0.08% | 55 |
|
|
2021
Q1 | $350K | Buy |
5,540
+100
| +2% | +$6.32K | 0.09% | 57 |
|
|
2020
Q4 | $332K | Buy |
+5,440
| New | +$317K | 0.12% | 50 |
|
|
2020
Q2 | $287K | Sell |
5,510
-230
| -4% | -$11.6K | 0.11% | 55 |
|
|
2020
Q1 | $269K | Sell |
5,740
-1,000
| -15% | -$54K | 0.11% | 54 |
|
|
2019
Q4 | $396K | Sell |
6,740
-480
| -7% | -$27.9K | 0.14% | 57 |
|
|
2019
Q3 | $412K | Sell |
7,220
-120
| -2% | -$6.9K | 0.12% | 58 |
|
|
2019
Q2 | $432K | Sell |
7,340
-1,030
| -12% | -$60.1K | 0.15% | 58 |
|
|
2019
Q1 | $496K | Buy |
8,370
+2,600
| +45% | +$152K | 0.17% | 55 |
|
|
2018
Q4 | $322K | Buy |
5,770
+1,070
| +23% | +$60K | 0.12% | 56 |
|
|
2018
Q3 | $279K | Sell |
4,700
-530
| -10% | -$31.1K | 0.19% | 39 |
|
|
2018
Q2 | $302K | Sell |
5,230
-140
| -3% | -$8.52K | 0.19% | 39 |
|
|
2018
Q1 | $335K | Sell |
5,370
-540
| -9% | -$33.7K | 0.2% | 38 |
|
|
2017
Q4 | $359K | Buy |
5,910
+220
| +4% | +$13.1K | 0.2% | 42 |
|
|
2017
Q3 | $331K | Sell |
5,690
-430
| -7% | -$24.7K | 0.2% | 41 |
|
|
2017
Q2 | $339K | Sell |
6,120
-330
| -5% | -$18.1K | 0.2% | 40 |
|
|
2017
Q1 | $345K | Sell |
6,450
-53,930
| -89% | -$2.79M | 0.22% | 34 |
|
|
2016
Q4 | $2.95M | Buy |
+60,380
| New | +$3.09M | 2.1% | 17 |
|
Other funds holding EEMV
WBG
