Dakota Wealth Management’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 | $1.46M | Sell |
23,195
-3,065
| -12% | -$192K | 0.03% | 322 |
|
|
2025
Q1 | $1.53M | Sell |
26,260
-747
| -3% | -$43.6K | 0.04% | 301 |
|
|
2024
Q4 | $1.57M | Sell |
27,007
-95
| -0.4% | -$5.51K | 0.04% | 290 |
|
|
2024
Q3 | $1.7M | Sell |
27,102
-1,010
| -4% | -$63.3K | 0.04% | 292 |
|
|
2024
Q2 | $1.61M | Sell |
28,112
-290
| -1% | -$16.6K | 0.04% | 288 |
|
|
2024
Q1 | $1.61M | Sell |
28,402
-936
| -3% | -$53K | 0.04% | 291 |
|
|
2023
Q4 | $1.63M | Buy |
29,338
+416
| +1% | +$23.1K | 0.06% | 243 |
|
|
2023
Q3 | $1.54M | Buy |
28,922
+24,807
| +603% | +$1.32M | 0.07% | 232 |
|
|
2023
Q2 | $226K | Sell |
4,115
-575
| -12% | -$31.6K | 0.01% | 555 |
|
|
2023
Q1 | $256K | Buy |
4,690
+380
| +9% | +$20.7K | 0.02% | 504 |
|
|
2022
Q4 | $229K | Sell |
4,310
-1,842
| -30% | -$97.7K | 0.02% | 515 |
|
|
2022
Q3 | $312K | Buy |
+6,152
| New | +$312K | 0.03% | 415 |
|
|
2022
Q2 | – | Sell |
-5,369
| Closed | -$328K | – | 511 |
|
|
2022
Q1 | $328K | Sell |
5,369
-1,150
| -18% | -$70.3K | 0.03% | 347 |
|
|
2021
Q4 | $410K | Buy |
6,519
+60
| +0.9% | +$3.77K | 0.04% | 266 |
|
|
2021
Q3 | $405K | Sell |
6,459
-317
| -5% | -$19.9K | 0.05% | 256 |
|
|
2021
Q2 | $435K | Sell |
6,776
-6,489
| -49% | -$417K | 0.05% | 237 |
|
|
2021
Q1 | $838K | Sell |
13,265
-922
| -6% | -$58.2K | 0.11% | 161 |
|
|
2020
Q4 | $867K | Buy |
14,187
+1,471
| +12% | +$89.9K | 0.11% | 157 |
|
|
2020
Q3 | $702K | Sell |
12,716
-606
| -5% | -$33.5K | 0.11% | 137 |
|
|
2020
Q2 | $693K | Buy |
13,322
+210
| +2% | +$10.9K | 0.12% | 137 |
|
|
2020
Q1 | $615K | Buy |
13,112
+3,844
| +41% | +$180K | 0.13% | 136 |
|
|
2019
Q4 | $544K | Buy |
9,268
+1,683
| +22% | +$98.8K | 0.09% | 183 |
|
|
2019
Q3 | $433K | Buy |
7,585
+341
| +5% | +$19.5K | 0.07% | 192 |
|
|
2019
Q2 | $426K | Buy |
7,244
+1,208
| +20% | +$71K | 0.08% | 191 |
|
|
2019
Q1 | $358K | Buy |
+6,036
| New | +$358K | 0.07% | 219 |
|