Envestnet Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
753,504
-6,260
| -0.8% | -$393K | 0.01% | 772 |
|
|
2025
Q1 | $44.3M | Sell |
759,764
-49,883
| -6% | -$2.91M | 0.01% | 767 |
|
|
2024
Q4 | $47M | Sell |
809,647
-127,122
| -14% | -$7.37M | 0.02% | 748 |
|
|
2024
Q3 | $58.7M | Sell |
936,769
-62,698
| -6% | -$3.93M | 0.02% | 646 |
|
|
2024
Q2 | $57.2M | Sell |
999,467
-26,912
| -3% | -$1.54M | 0.02% | 625 |
|
|
2024
Q1 | $58.1M | Buy |
1,026,379
+4,235
| +0.4% | +$240K | 0.02% | 613 |
|
|
2023
Q4 | $56.8M | Sell |
1,022,144
-67,182
| -6% | -$3.73M | 0.02% | 565 |
|
|
2023
Q3 | $58.1M | Sell |
1,089,326
-63,056
| -5% | -$3.36M | 0.03% | 523 |
|
|
2023
Q2 | $63.4M | Buy |
1,152,382
+22,479
| +2% | +$1.24M | 0.03% | 465 |
|
|
2023
Q1 | $61.7M | Sell |
1,129,903
-27,256,426
| -96% | -$1.49B | 0.03% | 442 |
|
|
2022
Q4 | $1.51B | Buy |
28,386,329
+5,455,128
| +24% | +$289M | 0.78% | 19 |
|
|
2022
Q3 | $1.16B | Buy |
22,931,201
+2,221,602
| +11% | +$113M | 0.66% | 28 |
|
|
2022
Q2 | $1.15B | Buy |
20,709,599
+19,980,232
| +2,739% | +$1.11B | 0.64% | 28 |
|
|
2022
Q1 | $44.5M | Buy |
729,367
+56,582
| +8% | +$3.45M | 0.02% | 520 |
|
|
2021
Q4 | $42.3M | Buy |
672,785
+1,862
| +0.3% | +$117K | 0.02% | 540 |
|
|
2021
Q3 | $42M | Sell |
670,923
-225,412
| -25% | -$14.1M | 0.02% | 519 |
|
|
2021
Q2 | $57.5M | Sell |
896,335
-52,402
| -6% | -$3.36M | 0.03% | 416 |
|
|
2021
Q1 | $59.9M | Buy |
948,737
+216,838
| +30% | +$13.7M | 0.04% | 366 |
|
|
2020
Q4 | $44.7M | Sell |
731,899
-18,685
| -2% | -$1.14M | 0.03% | 379 |
|
|
2020
Q3 | $41.4M | Sell |
750,584
-52,705
| -7% | -$2.91M | 0.04% | 355 |
|
|
2020
Q2 | $41.8M | Buy |
803,289
+54,748
| +7% | +$2.85M | 0.04% | 323 |
|
|
2020
Q1 | $35.1M | Sell |
748,541
-38,265
| -5% | -$1.8M | 0.04% | 303 |
|
|
2019
Q4 | $46.2M | Buy |
786,806
+57,834
| +8% | +$3.39M | 0.05% | 285 |
|
|
2019
Q3 | $41.6M | Buy |
728,972
+39,291
| +6% | +$2.24M | 0.05% | 297 |
|
|
2019
Q2 | $40.6M | Buy |
689,681
+20,023
| +3% | +$1.18M | 0.05% | 277 |
|
|
2019
Q1 | $39.7M | Buy |
669,658
+90,869
| +16% | +$5.39M | 0.05% | 257 |
|
|
2018
Q4 | $32.3M | Buy |
578,789
+310,871
| +116% | +$17.4M | 0.05% | 265 |
|
|
2018
Q3 | $15.9M | Sell |
267,918
-8,119
| -3% | -$481K | 0.03% | 219 |
|
|
2018
Q2 | $16M | Buy |
276,037
+148,106
| +116% | +$8.57M | 0.04% | 229 |
|
|
2018
Q1 | $7.76M | Sell |
127,931
-116,678
| -48% | -$7.08M | 0.02% | 292 |
|
|
2017
Q4 | $14.9M | Buy |
244,609
+15,121
| +7% | +$919K | 0.03% | 303 |
|
|
2017
Q3 | $13.3M | Sell |
229,488
-11,851
| -5% | -$689K | 0.03% | 308 |
|
|
2017
Q2 | $13.4M | Sell |
241,339
-26,599
| -10% | -$1.47M | 0.04% | 299 |
|
|
2017
Q1 | $14.3M | Buy |
267,938
+7,807
| +3% | +$418K | 0.05% | 268 |
|
|
2016
Q4 | $12.7M | Sell |
260,131
-449,970
| -63% | -$22M | 0.05% | 284 |
|
|
2016
Q3 | $38.4M | Buy |
710,101
+179,793
| +34% | +$9.72M | 0.15% | 109 |
|
|
2016
Q2 | $27.4M | Buy |
530,308
+104,944
| +25% | +$5.41M | 0.11% | 159 |
|
|
2016
Q1 | $21.9M | Buy |
425,364
+221,193
| +108% | +$11.4M | 0.09% | 188 |
|
|
2015
Q4 | $9.94M | Buy |
204,171
+33,201
| +19% | +$1.62M | 0.05% | 352 |
|
|
2015
Q3 | $8.52M | Sell |
170,970
-12,828
| -7% | -$639K | 0.04% | 373 |
|
|
2015
Q2 | $10.6M | Buy |
183,798
+21,560
| +13% | +$1.24M | 0.05% | 354 |
|
|
2015
Q1 | $9.57M | Buy |
162,238
+26,110
| +19% | +$1.54M | 0.05% | 367 |
|
|
2014
Q4 | $7.71M | Buy |
136,128
+36,215
| +36% | +$2.05M | 0.08% | 166 |
|
|
2014
Q3 | $5.98M | Buy |
99,913
+68,251
| +216% | +$4.08M | 0.06% | 223 |
|
|
2014
Q2 | $1.9M | Buy |
31,662
+13,745
| +77% | +$826K | 0.02% | 384 |
|
|
2014
Q1 | $1.03M | Buy |
17,917
+395
| +2% | +$22.6K | 0.01% | 449 |
|
|
2013
Q4 | $1.02M | Sell |
17,522
-40,748
| -70% | -$2.37M | 0.01% | 435 |
|
|
2013
Q3 | $3.42M | Buy |
58,270
+11,040
| +23% | +$648K | 0.04% | 229 |
|
|
2013
Q2 | $2.7M | Buy |
+47,230
| New | +$2.7M | 0.03% | 237 |
|