Glen Eagle Advisors’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 | $39.6K | Buy |
630
+1
| +0.2% | +$63 | 0.01% | 460 |
|
|
2025
Q1 | $36.7K | Buy |
629
+119
| +23% | +$6.95K | 0.01% | 461 |
|
|
2024
Q4 | $29.6K | Buy |
510
+1
| +0.2% | +$58 | ﹤0.01% | 502 |
|
|
2024
Q3 | $31.9K | Hold |
509
| – | – | 0.01% | 502 |
|
|
2024
Q2 | $29.1K | Sell |
509
-19
| -4% | -$1.09K | 0.01% | 496 |
|
|
2024
Q1 | $29.9K | Hold |
528
| – | – | 0.01% | 490 |
|
|
2023
Q4 | $29.4K | Buy |
528
+59
| +13% | +$3.28K | 0.01% | 469 |
|
|
2023
Q3 | $25K | Buy |
469
+148
| +46% | +$7.9K | 0.01% | 482 |
|
|
2023
Q2 | $17.6K | Buy |
321
+124
| +63% | +$6.82K | ﹤0.01% | 549 |
|
|
2023
Q1 | $10.8K | Hold |
197
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $10.5K | Buy |
197
+72
| +58% | +$3.82K | ﹤0.01% | 610 |
|
|
2022
Q3 | $6.34K | Sell |
125
-320
| -72% | -$16.2K | ﹤0.01% | 662 |
|
|
2022
Q2 | $24.7K | Buy |
445
+20
| +5% | +$1.11K | 0.01% | 462 |
|
|
2022
Q1 | $25.9K | Hold |
425
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $26.7K | Hold |
425
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $26.6K | Hold |
425
| – | – | 0.01% | 495 |
|
|
2021
Q2 | $27.3K | Hold |
425
| – | – | 0.01% | 490 |
|
|
2021
Q1 | $26.8K | Sell |
425
-4,400
| -91% | -$278K | 0.01% | 460 |
|
|
2020
Q4 | $295K | Buy |
4,825
+141
| +3% | +$8.61K | 0.12% | 141 |
|
|
2020
Q3 | $258K | Buy |
4,684
+93
| +2% | +$5.13K | 0.12% | 133 |
|
|
2020
Q2 | $239K | Sell |
4,591
-200
| -4% | -$10.4K | 0.12% | 134 |
|
|
2020
Q1 | $225K | Sell |
4,791
-5,512
| -53% | -$259K | 0.16% | 119 |
|
|
2019
Q4 | $604K | Buy |
10,303
+2,290
| +29% | +$134K | 0.32% | 73 |
|
|
2019
Q3 | $457K | Buy |
8,013
+122
| +2% | +$6.97K | 0.3% | 80 |
|
|
2019
Q2 | $464K | Buy |
7,891
+770
| +11% | +$45.3K | 0.32% | 77 |
|
|
2019
Q1 | $422K | Buy |
7,121
+876
| +14% | +$51.9K | 0.31% | 76 |
|
|
2018
Q4 | $349K | Buy |
6,245
+610
| +11% | +$34.1K | 0.29% | 78 |
|
|
2018
Q3 | $334K | Buy |
5,635
+1,330
| +31% | +$78.9K | 0.24% | 91 |
|
|
2018
Q2 | $249K | Buy |
4,305
+165
| +4% | +$9.54K | 0.2% | 115 |
|
|
2018
Q1 | $258K | Buy |
4,140
+200
| +5% | +$12.5K | 0.21% | 108 |
|
|
2017
Q4 | $239K | Hold |
3,940
| – | – | 0.21% | 117 |
|
|
2017
Q3 | $229K | Sell |
3,940
-3,940
| -50% | -$229K | 0.21% | 117 |
|
|
2017
Q2 | $437K | Buy |
7,880
+1,160
| +17% | +$64.3K | 0.35% | 77 |
|
|
2017
Q1 | $361K | Hold |
6,720
| – | – | 0.31% | 85 |
|
|
2016
Q4 | $329K | Buy |
+6,720
| New | +$329K | 0.3% | 92 |
|