FPAS
Focus Partners Advisor Solutions’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 | $1.4M | Buy |
22,271
+3,575
| +19% | +$225K | 0.02% | 361 |
|
|
2025
Q1 | $1.09M | Buy |
18,696
+13,416
| +254% | +$783K | 0.02% | 362 |
|
|
2024
Q4 | $306K | Sell |
5,280
-3,328
| -39% | -$193K | 0.01% | 602 |
|
|
2024
Q3 | $540K | Buy |
8,608
+421
| +5% | +$26.4K | 0.01% | 431 |
|
|
2024
Q2 | $468K | Sell |
8,187
-153
| -2% | -$8.75K | 0.01% | 385 |
|
|
2024
Q1 | $472K | Buy |
8,340
+100
| +1% | +$5.66K | 0.01% | 371 |
|
|
2023
Q4 | $458K | Sell |
8,240
-195
| -2% | -$10.8K | 0.02% | 265 |
|
|
2023
Q3 | $450K | Sell |
8,435
-63
| -0.7% | -$3.36K | 0.02% | 279 |
|
|
2023
Q2 | $467K | Buy |
8,498
+2,017
| +31% | +$111K | 0.03% | 228 |
|
|
2023
Q1 | $354K | Buy |
6,481
+285
| +5% | +$15.6K | 0.02% | 251 |
|
|
2022
Q4 | $329K | Buy |
6,196
+903
| +17% | +$47.9K | 0.03% | 246 |
|
|
2022
Q3 | $268K | Hold |
5,293
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $293K | Sell |
5,293
-115
| -2% | -$6.37K | 0.02% | 266 |
|
|
2022
Q1 | $330K | Buy |
+5,408
| New | +$330K | 0.03% | 222 |
|