Global Retirement Partners’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 | $464K | Buy |
+7,393
| New | +$464K | 0.01% | 744 |
|
|
2024
Q4 | $406K | Buy |
7,003
+204
| +3% | +$11.8K | 0.01% | 705 |
|
|
2024
Q3 | $426K | Sell |
6,799
-719
| -10% | -$45.1K | 0.01% | 675 |
|
|
2024
Q2 | $430K | Buy |
7,518
+33
| +0.4% | +$1.89K | 0.01% | 648 |
|
|
2024
Q1 | $424K | Buy |
7,485
+400
| +6% | +$22.6K | 0.02% | 573 |
|
|
2023
Q4 | $383K | Buy |
7,085
+398
| +6% | +$21.5K | 0.02% | 549 |
|
|
2023
Q3 | $352K | Buy |
6,687
+5,915
| +766% | +$311K | 0.02% | 518 |
|
|
2023
Q2 | $42.4K | Buy |
772
+4
| +0.5% | +$220 | ﹤0.01% | 1352 |
|
|
2023
Q1 | $42.4K | Sell |
768
-5,160
| -87% | -$285K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $314K | Buy |
5,928
+458
| +8% | +$24.3K | 0.02% | 472 |
|
|
2022
Q3 | $275K | Buy |
5,470
+418
| +8% | +$21K | 0.02% | 487 |
|
|
2022
Q2 | $280K | Sell |
5,052
-23
| -0.5% | -$1.28K | 0.02% | 479 |
|
|
2022
Q1 | $288K | Buy |
+5,075
| New | +$288K | 0.02% | 477 |
|
|
2021
Q4 | – | Sell |
-259
| Closed | -$16K | – | 629 |
|
|
2021
Q3 | $16K | Sell |
259
-1,345
| -84% | -$83.1K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $103K | Buy |
1,604
+91
| +6% | +$5.84K | 0.01% | 626 |
|
|
2021
Q1 | $96K | Buy |
1,513
+1,391
| +1,140% | +$88.3K | 0.01% | 580 |
|
|
2020
Q4 | $7K | Buy |
122
+66
| +118% | +$3.79K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $3K | Sell |
56
-125
| -69% | -$6.7K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $9K | Hold |
181
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $8K | Sell |
181
-774
| -81% | -$34.2K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $56K | Buy |
955
+138
| +17% | +$8.09K | 0.01% | 618 |
|
|
2019
Q3 | $47K | Sell |
817
-45
| -5% | -$2.59K | 0.01% | 644 |
|
|
2019
Q2 | $51K | Buy |
862
+817
| +1,816% | +$48.3K | 0.01% | 603 |
|
|
2019
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1264 |
|
|
2018
Q2 | – | Sell |
-1,577
| Closed | -$98K | – | 1529 |
|
|
2018
Q1 | $98K | Buy |
1,577
+547
| +53% | +$34K | 0.03% | 377 |
|
|
2017
Q4 | $63K | Buy |
1,030
+726
| +239% | +$44.4K | 0.02% | 448 |
|
|
2017
Q3 | $18K | Hold |
304
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $17K | Hold |
304
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $16K | Buy |
304
+106
| +54% | +$5.58K | 0.01% | 604 |
|
|
2016
Q4 | $10K | Buy |
+198
| New | +$10K | 0.01% | 685 |
|