HighMark Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Hold |
293
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $17.1K | Hold |
293
| – | – | 0.01% | 210 |
|
|
2024
Q4 | $17K | Buy |
293
+63
| +27% | +$3.65K | 0.01% | 219 |
|
|
2024
Q3 | $14.5K | Buy |
230
+2
| +0.9% | +$126 | 0.01% | 243 |
|
|
2024
Q2 | $13.1K | Hold |
228
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $12.9K | Sell |
228
-37
| -14% | -$2.1K | 0.01% | 241 |
|
|
2023
Q4 | $14.8K | Hold |
265
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $14.1K | Hold |
265
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $14.6K | Sell |
265
-118
| -31% | -$6.48K | 0.01% | 214 |
|
|
2023
Q1 | $20.9K | Sell |
383
-292
| -43% | -$16K | 0.02% | 204 |
|
|
2022
Q4 | $35.8K | Buy |
675
+53
| +9% | +$2.81K | 0.03% | 124 |
|
|
2022
Q3 | $32K | Buy |
622
+70
| +13% | +$3.6K | 0.03% | 122 |
|
|
2022
Q2 | $31K | Buy |
552
+16
| +3% | +$899 | 0.02% | 127 |
|
|
2022
Q1 | $33K | Buy |
536
+50
| +10% | +$3.08K | 0.02% | 128 |
|
|
2021
Q4 | $31K | Buy |
486
+240
| +98% | +$15.3K | 0.02% | 146 |
|
|
2021
Q3 | $15K | Buy |
246
+61
| +33% | +$3.72K | 0.01% | 207 |
|
|
2021
Q2 | $12K | Buy |
185
+162
| +704% | +$10.5K | 0.01% | 232 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 455 |
|
|
2020
Q4 | $1K | Buy |
23
+5
| +28% | +$217 | ﹤0.01% | 423 |
|
|
2020
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-145
| Closed | -$8K | – | 363 |
|
|
2019
Q4 | $8K | Buy |
+145
| New | +$8K | 0.01% | 235 |
|