Daiwa Securities Group’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 | $1.31M | Sell |
20,900
-2,800
| -12% | -$176K | ﹤0.01% | 700 |
|
|
2025
Q1 | $1.38M | Buy |
23,700
+1,400
| +6% | +$81.7K | 0.01% | 675 |
|
|
2024
Q4 | $1.29M | Sell |
22,300
-5,400
| -19% | -$313K | 0.01% | 682 |
|
|
2024
Q3 | $1.74M | Sell |
27,700
-700
| -2% | -$43.9K | 0.01% | 612 |
|
|
2024
Q2 | $1.63M | Sell |
28,400
-2,830
| -9% | -$162K | 0.01% | 603 |
|
|
2024
Q1 | $1.77M | Sell |
31,230
-100
| -0.3% | -$5.66K | 0.01% | 585 |
|
|
2023
Q4 | $1.74M | Buy |
31,330
+1,210
| +4% | +$67.3K | 0.01% | 552 |
|
|
2023
Q3 | $1.61M | Sell |
30,120
-1,200
| -4% | -$64K | 0.01% | 550 |
|
|
2023
Q2 | $1.72M | Sell |
31,320
-1,830
| -6% | -$101K | 0.01% | 536 |
|
|
2023
Q1 | $1.81M | Buy |
33,150
+9,000
| +37% | +$491K | 0.01% | 520 |
|
|
2022
Q4 | $1.28M | Buy |
24,150
+5,000
| +26% | +$265K | 0.01% | 580 |
|
|
2022
Q3 | $971K | Buy |
19,150
+1,850
| +11% | +$93.8K | 0.01% | 649 |
|
|
2022
Q2 | $959K | Buy |
17,300
+1,300
| +8% | +$72.1K | 0.01% | 660 |
|
|
2022
Q1 | $976K | Sell |
16,000
-6,800
| -30% | -$415K | 0.01% | 709 |
|
|
2021
Q4 | $1.43M | Sell |
22,800
-200
| -0.9% | -$12.6K | 0.01% | 597 |
|
|
2021
Q3 | $1.44M | Buy |
23,000
+1,300
| +6% | +$81.4K | 0.01% | 584 |
|
|
2021
Q2 | $1.39M | Buy |
21,700
+300
| +1% | +$19.2K | 0.01% | 557 |
|
|
2021
Q1 | $1.35M | Sell |
21,400
-300
| -1% | -$19K | 0.01% | 535 |
|
|
2020
Q4 | $1.33M | Sell |
21,700
-1,300
| -6% | -$79.4K | 0.01% | 505 |
|
|
2020
Q3 | $1.27M | Sell |
23,000
-1,200
| -5% | -$66.2K | 0.01% | 447 |
|
|
2020
Q2 | $1.14M | Hold |
24,200
| – | – | 0.02% | 330 |
|
|
2020
Q1 | $1.14M | Buy |
24,200
+400
| +2% | +$18.8K | 0.01% | 441 |
|
|
2019
Q4 | $1.4M | Buy |
23,800
+8,100
| +52% | +$475K | 0.01% | 436 |
|
|
2019
Q3 | $896K | Buy |
15,700
+3,100
| +25% | +$177K | 0.01% | 536 |
|
|
2019
Q2 | $742K | Buy |
12,600
+700
| +6% | +$41.2K | 0.01% | 551 |
|
|
2019
Q1 | $705K | Buy |
11,900
+1,800
| +18% | +$107K | 0.01% | 556 |
|
|
2018
Q4 | $564K | Buy |
10,100
+100
| +1% | +$5.58K | 0.01% | 566 |
|
|
2018
Q3 | $593K | Buy |
10,000
+100
| +1% | +$5.93K | 0.01% | 603 |
|
|
2018
Q2 | $573K | Buy |
9,900
+800
| +9% | +$46.3K | ﹤0.01% | 609 |
|
|
2018
Q1 | $567K | Buy |
9,100
+3,300
| +57% | +$206K | ﹤0.01% | 587 |
|
|
2017
Q4 | $352K | Buy |
5,800
+500
| +9% | +$30.3K | ﹤0.01% | 713 |
|
|
2017
Q3 | $308K | Buy |
5,300
+700
| +15% | +$40.7K | ﹤0.01% | 701 |
|
|
2017
Q2 | $255K | Buy |
4,600
+400
| +10% | +$22.2K | ﹤0.01% | 715 |
|
|
2017
Q1 | $225K | Buy |
4,200
+1,500
| +56% | +$80.4K | ﹤0.01% | 755 |
|
|
2016
Q4 | $132K | Buy |
2,700
+1,700
| +170% | +$83.1K | ﹤0.01% | 848 |
|
|
2016
Q3 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 856 |
|