Harbour Investments’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 | $566K | Buy |
9,006
+67
| +0.7% | +$4.21K | 0.01% | 728 |
|
|
2025
Q1 | $521K | Sell |
8,939
-259
| -3% | -$15.1K | 0.01% | 700 |
|
|
2024
Q4 | $533K | Sell |
9,198
-100
| -1% | -$5.8K | 0.02% | 676 |
|
|
2024
Q3 | $583K | Sell |
9,298
-149
| -2% | -$9.34K | 0.02% | 615 |
|
|
2024
Q2 | $540K | Sell |
9,447
-82
| -0.9% | -$4.69K | 0.02% | 582 |
|
|
2024
Q1 | $539K | Sell |
9,529
-227
| -2% | -$12.8K | 0.02% | 565 |
|
|
2023
Q4 | $542K | Buy |
9,756
+153
| +2% | +$8.51K | 0.02% | 510 |
|
|
2023
Q3 | $512K | Buy |
9,603
+224
| +2% | +$12K | 0.03% | 479 |
|
|
2023
Q2 | $516K | Buy |
9,379
+791
| +9% | +$43.5K | 0.03% | 486 |
|
|
2023
Q1 | $469K | Buy |
8,588
+3,290
| +62% | +$180K | 0.03% | 484 |
|
|
2022
Q4 | $281K | Sell |
5,298
-421
| -7% | -$22.3K | 0.02% | 620 |
|
|
2022
Q3 | $317K | Hold |
5,719
| – | – | 0.02% | 532 |
|
|
2022
Q2 | $317K | Buy |
+5,719
| New | +$317K | 0.02% | 532 |
|
|
2021
Q4 | $291K | Sell |
4,631
-1,475
| -24% | -$92.7K | 0.02% | 584 |
|
|
2021
Q3 | $383K | Sell |
6,106
-515
| -8% | -$32.3K | 0.01% | 751 |
|
|
2021
Q2 | $425K | Sell |
6,621
-123
| -2% | -$7.9K | 0.01% | 747 |
|
|
2021
Q1 | $426K | Buy |
+6,744
| New | +$426K | 0.02% | 670 |
|