Foster Group’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 | $880K | Buy |
14,011
+314
| +2% | +$19.7K | 0.03% | 111 |
|
|
2025
Q1 | $799K | Sell |
13,697
-59
| -0.4% | -$3.44K | 0.03% | 101 |
|
|
2024
Q4 | $798K | Buy |
13,756
+102
| +0.7% | +$5.92K | 0.03% | 96 |
|
|
2024
Q3 | $856K | Hold |
13,654
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $781K | Sell |
13,654
-5,171
| -27% | -$296K | 0.03% | 100 |
|
|
2024
Q1 | $1.07M | Buy |
18,825
+6,733
| +56% | +$381K | 0.05% | 84 |
|
|
2023
Q4 | $645K | Hold |
12,092
| – | – | 0.04% | 91 |
|
|
2023
Q3 | $645K | Hold |
12,092
| – | – | 0.04% | 91 |
|
|
2023
Q2 | $665K | Buy |
12,092
+1,265
| +12% | +$69.6K | 0.04% | 93 |
|
|
2023
Q1 | $591K | Sell |
10,827
-638
| -6% | -$34.8K | 0.04% | 98 |
|
|
2022
Q4 | $608K | Buy |
11,465
+1,350
| +13% | +$71.6K | 0.05% | 87 |
|
|
2022
Q3 | $513K | Buy |
10,115
+1,995
| +25% | +$101K | 0.04% | 91 |
|
|
2022
Q2 | $450K | Buy |
8,120
+888
| +12% | +$49.2K | 0.03% | 101 |
|
|
2022
Q1 | $441K | Buy |
7,232
+1,056
| +17% | +$64.4K | 0.04% | 94 |
|
|
2021
Q4 | $388K | Buy |
6,176
+719
| +13% | +$45.2K | 0.03% | 100 |
|
|
2021
Q3 | $342K | Buy |
5,457
+1,410
| +35% | +$88.4K | 0.03% | 106 |
|
|
2021
Q2 | $260K | Buy |
+4,047
| New | +$260K | 0.03% | 116 |
|