Evanson 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 | $304K | Hold |
4,844
| – | – | 0.02% | 252 |
|
|
2025
Q1 | $283K | Hold |
4,844
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $281K | Hold |
4,844
| – | – | 0.02% | 251 |
|
|
2024
Q3 | $304K | Buy |
4,844
+44
| +0.9% | +$2.76K | 0.02% | 248 |
|
|
2024
Q2 | $275K | Hold |
4,800
| – | – | 0.02% | 249 |
|
|
2024
Q1 | $272K | Sell |
4,800
-3
| -0.1% | -$170 | 0.02% | 256 |
|
|
2023
Q4 | $267K | Buy |
4,803
+3
| +0.1% | +$167 | 0.02% | 243 |
|
|
2023
Q3 | $256K | Hold |
4,800
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $264K | Hold |
4,800
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $262K | Hold |
4,800
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $255K | Hold |
4,800
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $243K | Hold |
4,800
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $266K | Hold |
4,800
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $293K | Hold |
4,800
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $302K | Hold |
4,800
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $309K | Hold |
4,800
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $308K | Hold |
4,800
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $303K | Hold |
4,800
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $293K | Hold |
4,800
| – | – | 0.05% | 210 |
|
|
2020
Q3 | $265K | Hold |
4,800
| – | – | 0.05% | 207 |
|
|
2020
Q2 | $250K | Hold |
4,800
| – | – | 0.05% | 196 |
|
|
2020
Q1 | $225K | Hold |
4,800
| – | – | 0.05% | 189 |
|
|
2019
Q4 | $282K | Hold |
4,800
| – | – | 0.06% | 192 |
|
|
2019
Q3 | $274K | Hold |
4,800
| – | – | 0.06% | 192 |
|
|
2019
Q2 | $283K | Hold |
4,800
| – | – | 0.06% | 189 |
|
|
2019
Q1 | $284K | Hold |
4,800
| – | – | 0.06% | 183 |
|
|
2018
Q4 | $268K | Hold |
4,800
| – | – | 0.06% | 178 |
|
|
2018
Q3 | $285K | Hold |
4,800
| – | – | 0.06% | 192 |
|
|
2018
Q2 | $278K | Buy |
+4,800
| New | +$278K | 0.06% | 201 |
|