Deutsche Bank’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 | $9.42K | Hold |
150
| – | – | ﹤0.01% | 3488 |
|
|
2025
Q1 | $8.75K | Hold |
150
| – | – | ﹤0.01% | 3462 |
|
|
2024
Q4 | $8.7K | Hold |
150
| – | – | ﹤0.01% | 3462 |
|
|
2024
Q3 | $9.41K | Hold |
150
| – | – | ﹤0.01% | 3445 |
|
|
2024
Q2 | $8.58K | Sell |
150
-877
| -85% | -$50.2K | ﹤0.01% | 3411 |
|
|
2024
Q1 | $58.1K | Hold |
1,027
| – | – | ﹤0.01% | 3313 |
|
|
2023
Q4 | $57.1K | Hold |
1,027
| – | – | ﹤0.01% | 3360 |
|
|
2023
Q3 | $54.8K | Hold |
1,027
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q2 | $56.5K | Hold |
1,027
| – | – | ﹤0.01% | 3438 |
|
|
2023
Q1 | $56K | Sell |
1,027
-1,685
| -62% | -$92K | ﹤0.01% | 3505 |
|
|
2022
Q4 | $144K | Sell |
2,712
-5,510
| -67% | -$292K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $416K | Hold |
8,222
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q2 | $456K | Hold |
8,222
| – | – | ﹤0.01% | 2653 |
|
|
2022
Q1 | $502K | Sell |
8,222
-158
| -2% | -$9.65K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $526K | Sell |
8,380
-65
| -0.8% | -$4.08K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $529K | Sell |
8,445
-4,840
| -36% | -$303K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $853K | Hold |
13,285
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q1 | $839K | Sell |
13,285
-659
| -5% | -$41.6K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $853K | Buy |
13,944
+1,842
| +15% | +$113K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $668K | Sell |
12,102
-205
| -2% | -$11.3K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $640K | Sell |
12,307
-6,738
| -35% | -$350K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $893K | Buy |
19,045
+6,738
| +55% | +$316K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $720K | Buy |
12,307
+1,685
| +16% | +$98.6K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $605K | Sell |
10,622
-812
| -7% | -$46.2K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $672K | Buy |
11,434
+7,572
| +196% | +$445K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $228K | Sell |
3,862
-5,261
| -58% | -$311K | ﹤0.01% | 3844 |
|
|
2018
Q4 | $508K | Buy |
9,123
+6,657
| +270% | +$371K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $146K | Buy |
+2,466
| New | +$146K | ﹤0.01% | 4225 |
|
|
2015
Q1 | – | Sell |
-642
| Closed | -$36K | – | 4728 |
|
|
2014
Q4 | $36K | Buy |
642
+353
| +122% | +$19.8K | ﹤0.01% | 4815 |
|
|
2014
Q3 | $17K | Hold |
289
| – | – | ﹤0.01% | 4704 |
|
|
2014
Q2 | $17K | Buy |
+289
| New | +$17K | ﹤0.01% | 4836 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5122 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4965 |
|
|
2013
Q3 | – | Sell |
-93
| Closed | -$5K | – | 5065 |
|
|
2013
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 4816 |
|