FAM
Frontier 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 | $9.84M | Sell |
156,619
-13,931
| -8% | -$875K | 2.68% | 12 |
|
|
2025
Q1 | $9.95M | Sell |
170,550
-19,114
| -10% | -$1.12M | 2.89% | 11 |
|
|
2024
Q4 | $11M | Sell |
189,664
-56,752
| -23% | -$3.29M | 3.63% | 8 |
|
|
2024
Q3 | $15.5M | Sell |
246,416
-10,457
| -4% | -$656K | 5.12% | 4 |
|
|
2024
Q2 | $14.7M | Buy |
256,873
+1,104
| +0.4% | +$63.2K | 5.33% | 4 |
|
|
2024
Q1 | $14.5M | Sell |
255,769
-2,418
| -0.9% | -$137K | 5.32% | 4 |
|
|
2023
Q4 | $14.4M | Sell |
258,187
-5,172
| -2% | -$288K | 5.4% | 4 |
|
|
2023
Q3 | $14.1M | Sell |
263,359
-13,328
| -5% | -$711K | 6.37% | 3 |
|
|
2023
Q2 | $15.2M | Buy |
276,687
+39,175
| +16% | +$2.15M | 6.92% | 2 |
|
|
2023
Q1 | $13M | Buy |
237,512
+91,797
| +63% | +$5.01M | 6.13% | 3 |
|
|
2022
Q4 | $7.73M | Buy |
145,715
+102,399
| +236% | +$5.43M | 3.54% | 9 |
|
|
2022
Q3 | $2.2M | Buy |
43,316
+18,960
| +78% | +$961K | 1.9% | 17 |
|
|
2022
Q2 | $1.35M | Buy |
+24,356
| New | +$1.35M | 1.12% | 22 |
|