Friedenthal Financial’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 | $6.23M | Sell |
99,246
-920
| -0.9% | -$57.8K | 3.42% | 4 |
|
2025
Q1 | $5.84M | Sell |
100,166
-60,339
| -38% | -$3.52M | 3.49% | 4 |
|
2024
Q4 | $9.31M | Sell |
160,505
-300
| -0.2% | -$17.4K | 5.44% | 2 |
|
2024
Q3 | $10.1M | Buy |
160,805
+1,891
| +1% | +$119K | 5.9% | 2 |
|
2024
Q2 | $9.09M | Buy |
158,914
+7,378
| +5% | +$422K | 5.67% | 2 |
|
2024
Q1 | $8.58M | Buy |
151,536
+5,897
| +4% | +$334K | 5.28% | 2 |
|
2023
Q4 | $8.1M | Buy |
145,639
+2,551
| +2% | +$142K | 5.28% | 2 |
|
2023
Q3 | $7.63M | Buy |
143,088
+4,411
| +3% | +$235K | 5.18% | 2 |
|
2023
Q2 | $7.62M | Buy |
138,677
+4,107
| +3% | +$226K | 5.09% | 2 |
|
2023
Q1 | $7.34M | Buy |
134,570
+6,076
| +5% | +$332K | 5.16% | 2 |
|
2022
Q4 | $6.82M | Buy |
128,494
+766
| +0.6% | +$40.6K | 4.74% | 2 |
|
2022
Q3 | $6.47M | Buy |
127,728
+1,486
| +1% | +$75.3K | 4.51% | 2 |
|
2022
Q2 | $7M | Buy |
126,242
+6,246
| +5% | +$346K | 4.6% | 4 |
|
2022
Q1 | $7.32M | Buy |
119,996
+8,018
| +7% | +$489K | 4.33% | 4 |
|
2021
Q4 | $7.03M | Buy |
111,978
+419
| +0.4% | +$26.3K | 4.36% | 4 |
|
2021
Q3 | $6.99M | Buy |
111,559
+4,891
| +5% | +$307K | 4.14% | 7 |
|
2021
Q2 | $6.84M | Buy |
106,668
+15,880
| +17% | +$1.02M | 4.1% | 5 |
|
2021
Q1 | $5.73M | Sell |
90,788
-2,699
| -3% | -$170K | 4.22% | 8 |
|
2020
Q4 | $5.73M | Sell |
93,487
-5,190
| -5% | -$318K | 4.28% | 8 |
|
2020
Q3 | $5.45M | Sell |
98,677
-1,518
| -2% | -$83.8K | 4.37% | 3 |
|
2020
Q2 | $5.21M | Sell |
100,195
-3,123
| -3% | -$162K | 4.46% | 5 |
|
2020
Q1 | $4.85M | Sell |
103,318
-8,191
| -7% | -$384K | 4.61% | 2 |
|
2019
Q4 | $6.54M | Buy |
111,509
+6,024
| +6% | +$353K | 4.99% | 4 |
|
2019
Q3 | $6.02M | Buy |
105,485
+2,616
| +3% | +$149K | 4.73% | 6 |
|
2019
Q2 | $6.06M | Buy |
102,869
+17,840
| +21% | +$1.05M | 5.2% | 4 |
|
2019
Q1 | $5.04M | Buy |
85,029
+5,516
| +7% | +$327K | 4.32% | 7 |
|
2018
Q4 | $4.44M | Sell |
79,513
-2,615
| -3% | -$146K | 4.16% | 9 |
|
2018
Q3 | $4.87M | Buy |
82,128
+2,545
| +3% | +$151K | 4.02% | 5 |
|
2018
Q2 | $4.6M | Buy |
79,583
+4,036
| +5% | +$233K | 3.97% | 7 |
|
2018
Q1 | $4.71M | Buy |
75,547
+3,109
| +4% | +$194K | 4% | 4 |
|
2017
Q4 | $4.4M | Sell |
72,438
-29
| -0% | -$1.76K | 3.87% | 4 |
|
2017
Q3 | $4.21M | Buy |
72,467
+3,066
| +4% | +$178K | 3.79% | 6 |
|
2017
Q2 | $3.85M | Buy |
69,401
+7,409
| +12% | +$410K | 3.57% | 13 |
|
2017
Q1 | $3.32M | Buy |
61,992
+3,680
| +6% | +$197K | 3.08% | 17 |
|
2016
Q4 | $2.85M | Buy |
58,312
+18,918
| +48% | +$925K | 2.61% | 17 |
|
2016
Q3 | $2.13M | Buy |
39,394
+6,409
| +19% | +$347K | 1.86% | 17 |
|
2016
Q2 | $1.7M | Buy |
32,985
+19,911
| +152% | +$1.03M | 1.47% | 19 |
|
2016
Q1 | $636K | Hold |
13,074
| – | – | 0.58% | 19 |
|
2015
Q4 | $636K | Buy |
+13,074
| New | +$636K | 0.58% | 19 |
|