D.A. Davidson & Co’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
10,636
+70
| +0.7% | +$4.4K | ﹤0.01% | 943 |
|
|
2025
Q1 | $616K | Sell |
10,566
-66
| -0.6% | -$3.85K | 0.01% | 939 |
|
|
2024
Q4 | $617K | Sell |
10,632
-2,833
| -21% | -$164K | 0.01% | 946 |
|
|
2024
Q3 | $844K | Sell |
13,465
-30
| -0.2% | -$1.88K | 0.01% | 827 |
|
|
2024
Q2 | $772K | Sell |
13,495
-1,894
| -12% | -$108K | 0.01% | 820 |
|
|
2024
Q1 | $871K | Sell |
15,389
-67
| -0.4% | -$3.79K | 0.01% | 786 |
|
|
2023
Q4 | $859K | Buy |
15,456
+25
| +0.2% | +$1.39K | 0.01% | 760 |
|
|
2023
Q3 | $823K | Sell |
15,431
-1,978
| -11% | -$106K | 0.01% | 741 |
|
|
2023
Q2 | $957K | Sell |
17,409
-69
| -0.4% | -$3.79K | 0.01% | 705 |
|
|
2023
Q1 | $954K | Buy |
17,478
+3,528
| +25% | +$193K | 0.01% | 694 |
|
|
2022
Q4 | $740K | Sell |
13,950
-663
| -5% | -$35.2K | 0.01% | 723 |
|
|
2022
Q3 | $741K | Sell |
14,613
-2,348
| -14% | -$119K | 0.01% | 691 |
|
|
2022
Q2 | $940K | Buy |
16,961
+1,164
| +7% | +$64.5K | 0.01% | 618 |
|
|
2022
Q1 | $964K | Buy |
15,797
+2,026
| +15% | +$124K | 0.01% | 667 |
|
|
2021
Q4 | $865K | Buy |
13,771
+21
| +0.2% | +$1.32K | 0.01% | 696 |
|
|
2021
Q3 | $862K | Hold |
13,750
| – | – | 0.01% | 674 |
|
|
2021
Q2 | $882K | Sell |
13,750
-478
| -3% | -$30.7K | 0.01% | 663 |
|
|
2021
Q1 | $899K | Buy |
14,228
+49
| +0.3% | +$3.1K | 0.01% | 622 |
|
|
2020
Q4 | $866K | Sell |
14,179
-117
| -0.8% | -$7.15K | 0.01% | 541 |
|
|
2020
Q3 | $789K | Sell |
14,296
-40
| -0.3% | -$2.21K | 0.01% | 512 |
|
|
2020
Q2 | $746K | Sell |
14,336
-4,568
| -24% | -$238K | 0.01% | 509 |
|
|
2020
Q1 | $887K | Sell |
18,904
-1,358
| -7% | -$63.7K | 0.02% | 461 |
|
|
2019
Q4 | $1.19M | Buy |
20,262
+190
| +0.9% | +$11.1K | 0.02% | 457 |
|
|
2019
Q3 | $1.15M | Sell |
20,072
-189
| -0.9% | -$10.8K | 0.02% | 443 |
|
|
2019
Q2 | $1.19M | Buy |
20,261
+1,452
| +8% | +$85.5K | 0.02% | 431 |
|
|
2019
Q1 | $1.07M | Buy |
18,809
+2,731
| +17% | +$155K | 0.02% | 490 |
|
|
2018
Q4 | $898K | Buy |
16,078
+1,927
| +14% | +$108K | 0.02% | 498 |
|
|
2018
Q3 | $839K | Sell |
14,151
-11,278
| -44% | -$669K | 0.01% | 558 |
|
|
2018
Q2 | $1.47M | Buy |
25,429
+1,324
| +5% | +$76.6K | 0.03% | 412 |
|
|
2018
Q1 | $1.5M | Buy |
24,105
+157
| +0.7% | +$9.79K | 0.03% | 381 |
|
|
2017
Q4 | $1.46M | Buy |
23,948
+4,546
| +23% | +$276K | 0.03% | 389 |
|
|
2017
Q3 | $1.13M | Buy |
19,402
+542
| +3% | +$31.5K | 0.02% | 471 |
|
|
2017
Q2 | $1.04M | Buy |
18,860
+3,184
| +20% | +$176K | 0.02% | 446 |
|
|
2017
Q1 | $838K | Sell |
15,676
-142
| -0.9% | -$7.59K | 0.02% | 477 |
|
|
2016
Q4 | $773K | Sell |
15,818
-2,404
| -13% | -$117K | 0.02% | 532 |
|
|
2016
Q3 | $985K | Buy |
18,222
+6,727
| +59% | +$364K | 0.02% | 471 |
|
|
2016
Q2 | $593K | Buy |
+11,495
| New | +$593K | 0.02% | 501 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$14K | – | 2262 |
|
|
2015
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2206 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2038 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$17K | – | 2058 |
|
|
2013
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1337 |
|