Fidelity Investments’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 | $133M | Buy |
2,122,726
+168,800
| +9% | +$10.6M | 0.01% | 998 |
|
|
2025
Q1 | $114M | Sell |
1,953,926
-95,062
| -5% | -$5.55M | 0.01% | 1033 |
|
|
2024
Q4 | $119M | Sell |
2,048,988
-14,485
| -0.7% | -$840K | 0.01% | 1041 |
|
|
2024
Q3 | $129M | Sell |
2,063,473
-163,924
| -7% | -$10.3M | 0.01% | 989 |
|
|
2024
Q2 | $127M | Buy |
2,227,397
+45,921
| +2% | +$2.63M | 0.01% | 956 |
|
|
2024
Q1 | $123M | Buy |
2,181,476
+187,362
| +9% | +$10.6M | 0.01% | 976 |
|
|
2023
Q4 | $111M | Sell |
1,994,114
-372,205
| -16% | -$20.7M | 0.01% | 969 |
|
|
2023
Q3 | $126M | Buy |
2,366,319
+220,024
| +10% | +$11.7M | 0.01% | 875 |
|
|
2023
Q2 | $118M | Buy |
2,146,295
+343,269
| +19% | +$18.9M | 0.01% | 917 |
|
|
2023
Q1 | $98.4M | Sell |
1,803,026
-244,176
| -12% | -$13.3M | 0.01% | 992 |
|
|
2022
Q4 | $109M | Buy |
2,047,202
+1,255,065
| +158% | +$66.6M | 0.01% | 941 |
|
|
2022
Q3 | $40.1M | Sell |
792,137
-144,425
| -15% | -$7.32M | ﹤0.01% | 1332 |
|
|
2022
Q2 | $51.9M | Sell |
936,562
-243,337
| -21% | -$13.5M | 0.01% | 1242 |
|
|
2022
Q1 | $72M | Sell |
1,179,899
-195,682
| -14% | -$11.9M | 0.01% | 1233 |
|
|
2021
Q4 | $86.4M | Buy |
1,375,581
+171,087
| +14% | +$10.7M | 0.01% | 1176 |
|
|
2021
Q3 | $75.5M | Buy |
1,204,494
+117,659
| +11% | +$7.37M | 0.01% | 1233 |
|
|
2021
Q2 | $69.7M | Buy |
1,086,835
+77,811
| +8% | +$4.99M | 0.01% | 1284 |
|
|
2021
Q1 | $63.7M | Buy |
1,009,024
+291,493
| +41% | +$18.4M | 0.01% | 1280 |
|
|
2020
Q4 | $43.8M | Buy |
717,531
+71,324
| +11% | +$4.36M | ﹤0.01% | 1374 |
|
|
2020
Q3 | $35.7M | Buy |
646,207
+98,607
| +18% | +$5.44M | ﹤0.01% | 1327 |
|
|
2020
Q2 | $28.5M | Buy |
547,600
+245,036
| +81% | +$12.7M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $14.2M | Sell |
302,564
-354,105
| -54% | -$16.6M | ﹤0.01% | 1550 |
|
|
2019
Q4 | $38.5M | Sell |
656,669
-4,127
| -0.6% | -$242K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $37.7M | Buy |
660,796
+258,541
| +64% | +$14.8M | ﹤0.01% | 1311 |
|
|
2019
Q2 | $23.7M | Sell |
402,255
-3,263,547
| -89% | -$192M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $217M | Sell |
3,665,802
-1,737,063
| -32% | -$103M | 0.03% | 613 |
|
|
2018
Q4 | $302M | Buy |
5,402,865
+1,059,382
| +24% | +$59.2M | 0.04% | 433 |
|
|
2018
Q3 | $258M | Buy |
4,343,483
+4,091,048
| +1,621% | +$243M | 0.03% | 575 |
|
|
2018
Q2 | $14.6M | Buy |
252,435
+21,362
| +9% | +$1.24M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $14.4M | Sell |
231,073
-66,502
| -22% | -$4.15M | ﹤0.01% | 1840 |
|
|
2017
Q4 | $18.1M | Sell |
297,575
-36,470
| -11% | -$2.22M | ﹤0.01% | 1760 |
|
|
2017
Q3 | $19.4M | Buy |
334,045
+57,231
| +21% | +$3.32M | ﹤0.01% | 1706 |
|
|
2017
Q2 | $15.3M | Buy |
276,814
+69,976
| +34% | +$3.88M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $11.1M | Buy |
206,838
+180,218
| +677% | +$9.64M | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.3M | Sell |
26,620
-833,078
| -97% | -$40.7M | ﹤0.01% | 2439 |
|
|
2016
Q3 | $46.5M | Buy |
859,698
+520,303
| +153% | +$28.1M | 0.01% | 1328 |
|
|
2016
Q2 | $17.5M | Buy |
339,395
+268,146
| +376% | +$13.8M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $3.66M | Sell |
71,249
-25,324
| -26% | -$1.3M | ﹤0.01% | 2247 |
|
|
2015
Q4 | $4.7M | Buy |
96,573
+67,115
| +228% | +$3.27M | ﹤0.01% | 2214 |
|
|
2015
Q3 | $1.47M | Buy |
29,458
+4,362
| +17% | +$217K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1.45M | Sell |
25,096
-39,687
| -61% | -$2.29M | ﹤0.01% | 2497 |
|
|
2015
Q1 | $3.82M | Buy |
64,783
+3,468
| +6% | +$205K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $3.47M | Buy |
61,315
+44,915
| +274% | +$2.54M | ﹤0.01% | 2324 |
|
|
2014
Q3 | $981K | Buy |
+16,400
| New | +$981K | ﹤0.01% | 2538 |
|