GTAM
Global Trust 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 | $188 | Hold |
3
| – | – | ﹤0.01% | 466 |
|
|
2025
Q1 | $175 | Hold |
3
| – | – | ﹤0.01% | 455 |
|
|
2024
Q4 | $174 | Hold |
3
| – | – | ﹤0.01% | 508 |
|
|
2024
Q3 | $188 | Hold |
3
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $172 | Hold |
3
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $170 | Hold |
3
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $167 | Hold |
3
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $160 | Hold |
3
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $165 | Hold |
3
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $164 | Hold |
3
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $159 | Hold |
3
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 419 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $0 | Sell |
3
-53
| -95% | – | ﹤0.01% | 415 |
|
|
2021
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $3K | Buy |
56
+1
| +2% | +$54 | ﹤0.01% | 349 |
|
|
2020
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $3K | Sell |
55
-6,409
| -99% | -$350K | ﹤0.01% | 285 |
|
|
2020
Q1 | $300K | Sell |
6,464
-7,560
| -54% | -$351K | 0.23% | 108 |
|
|
2019
Q4 | $822K | Sell |
14,024
-110
| -0.8% | -$6.45K | 0.49% | 54 |
|
|
2019
Q3 | $807K | Buy |
14,134
+280
| +2% | +$16K | 0.54% | 59 |
|
|
2019
Q2 | $815K | Sell |
13,854
-304
| -2% | -$17.9K | 0.55% | 57 |
|
|
2019
Q1 | $839K | Sell |
14,158
-130
| -0.9% | -$7.7K | 0.62% | 46 |
|
|
2018
Q4 | $799K | Sell |
14,288
-7,142
| -33% | -$399K | 0.71% | 38 |
|
|
2018
Q3 | $1.27M | Buy |
21,430
+7,490
| +54% | +$444K | 0.88% | 27 |
|
|
2018
Q2 | $806K | Sell |
13,940
-205
| -1% | -$11.9K | 0.61% | 45 |
|
|
2018
Q1 | $882K | Buy |
14,145
+140
| +1% | +$8.73K | 0.7% | 39 |
|
|
2017
Q4 | $851K | Buy |
+14,005
| New | +$851K | 0.6% | 45 |
|