HighTower Advisors’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 | $4.2M | Buy |
66,924
+1,746
| +3% | +$110K | 0.01% | 1155 |
|
|
2025
Q1 | $3.8M | Sell |
65,178
-421
| -0.6% | -$24.6K | 0.01% | 1169 |
|
|
2024
Q4 | $3.8M | Sell |
65,599
-279
| -0.4% | -$16.2K | 0.01% | 1167 |
|
|
2024
Q3 | $4.12M | Sell |
65,878
-548
| -0.8% | -$34.3K | 0.01% | 1110 |
|
|
2024
Q2 | $3.79M | Sell |
66,426
-1,131
| -2% | -$64.5K | 0.01% | 1122 |
|
|
2024
Q1 | $3.81M | Sell |
67,557
-1,997
| -3% | -$112K | 0.01% | 1082 |
|
|
2023
Q4 | $3.86M | Sell |
69,554
-5,786
| -8% | -$321K | 0.01% | 1094 |
|
|
2023
Q3 | $4.01M | Sell |
75,340
-2,697
| -3% | -$143K | 0.01% | 1024 |
|
|
2023
Q2 | $4.28M | Buy |
78,037
+1,546
| +2% | +$84.8K | 0.01% | 976 |
|
|
2023
Q1 | $4.16M | Sell |
76,491
-53,907
| -41% | -$2.93M | 0.01% | 936 |
|
|
2022
Q4 | $6.9M | Buy |
130,398
+20,065
| +18% | +$1.06M | 0.02% | 722 |
|
|
2022
Q3 | $5.57M | Buy |
110,333
+8,501
| +8% | +$429K | 0.01% | 757 |
|
|
2022
Q2 | $5.61M | Buy |
101,832
+17,129
| +20% | +$943K | 0.01% | 769 |
|
|
2022
Q1 | $5.16M | Buy |
84,703
+1,870
| +2% | +$114K | 0.01% | 877 |
|
|
2021
Q4 | $5.2M | Sell |
82,833
-3,332
| -4% | -$209K | 0.01% | 881 |
|
|
2021
Q3 | $5.39M | Sell |
86,165
-7,895
| -8% | -$494K | 0.01% | 794 |
|
|
2021
Q2 | $6.02M | Sell |
94,060
-7,379
| -7% | -$472K | 0.02% | 727 |
|
|
2021
Q1 | $6.4M | Buy |
101,439
+4,632
| +5% | +$292K | 0.02% | 656 |
|
|
2020
Q4 | $5.89M | Buy |
96,807
+50,935
| +111% | +$3.1M | 0.02% | 536 |
|
|
2020
Q3 | $2.53M | Buy |
45,872
+2,678
| +6% | +$148K | 0.01% | 790 |
|
|
2020
Q2 | $2.25M | Sell |
43,194
-1,416
| -3% | -$73.6K | 0.01% | 765 |
|
|
2020
Q1 | $2.11M | Sell |
44,610
-11,389
| -20% | -$537K | 0.01% | 733 |
|
|
2019
Q4 | $3.28M | Buy |
55,999
+8,523
| +18% | +$500K | 0.02% | 701 |
|
|
2019
Q3 | $2.71M | Buy |
47,476
+5,168
| +12% | +$295K | 0.01% | 785 |
|
|
2019
Q2 | $2.49M | Buy |
42,308
+7,902
| +23% | +$465K | 0.01% | 819 |
|
|
2019
Q1 | $2.04M | Sell |
34,406
-629
| -2% | -$37.2K | 0.01% | 845 |
|
|
2018
Q4 | $1.96M | Buy |
35,035
+12,455
| +55% | +$695K | 0.02% | 777 |
|
|
2018
Q3 | $1.33M | Sell |
22,580
-1,627
| -7% | -$96K | 0.01% | 1006 |
|
|
2018
Q2 | $1.39M | Sell |
24,207
-642
| -3% | -$37K | 0.01% | 987 |
|
|
2018
Q1 | $1.53M | Sell |
24,849
-17,130
| -41% | -$1.06M | 0.01% | 905 |
|
|
2017
Q4 | $2.55M | Buy |
41,979
+8,239
| +24% | +$499K | 0.02% | 743 |
|
|
2017
Q3 | $1.95M | Sell |
33,740
-44,419
| -57% | -$2.57M | 0.02% | 836 |
|
|
2017
Q2 | $4.32M | Buy |
78,159
+2,976
| +4% | +$164K | 0.04% | 507 |
|
|
2017
Q1 | $4.02M | Buy |
75,183
+1,093
| +1% | +$58.4K | 0.04% | 501 |
|
|
2016
Q4 | $3.62M | Sell |
74,090
-7,423
| -9% | -$362K | 0.04% | 504 |
|
|
2016
Q3 | $4.4M | Buy |
81,513
+3,626
| +5% | +$196K | 0.05% | 398 |
|
|
2016
Q2 | $4.02M | Buy |
77,887
+42,955
| +123% | +$2.22M | 0.05% | 397 |
|
|
2016
Q1 | $1.8M | Buy |
34,932
+6,151
| +21% | +$316K | 0.01% | 717 |
|
|
2015
Q4 | $1.41M | Buy |
28,781
+4,285
| +17% | +$209K | 0.02% | 785 |
|
|
2015
Q3 | $1.22M | Buy |
24,496
+22
| +0.1% | +$1.1K | 0.02% | 800 |
|
|
2015
Q2 | $1.41M | Sell |
24,474
-37,995
| -61% | -$2.19M | 0.02% | 636 |
|
|
2015
Q1 | $3.69M | Buy |
62,469
+8,130
| +15% | +$480K | 0.05% | 391 |
|
|
2014
Q4 | $3.08M | Sell |
54,339
-441
| -0.8% | -$25K | 0.05% | 439 |
|
|
2014
Q3 | $3.28M | Sell |
54,780
-568
| -1% | -$34K | 0.06% | 371 |
|
|
2014
Q2 | $3.33M | Sell |
55,348
-5,030
| -8% | -$302K | 0.06% | 371 |
|
|
2014
Q1 | $3.45M | Buy |
60,378
+10,366
| +21% | +$593K | 0.07% | 339 |
|
|
2013
Q4 | $2.91M | Sell |
50,012
-45,159
| -47% | -$2.63M | 0.06% | 347 |
|
|
2013
Q3 | $5.59M | Buy |
95,171
+18,443
| +24% | +$1.08M | 0.14% | 168 |
|
|
2013
Q2 | $4.38M | Buy |
+76,728
| New | +$4.38M | 0.12% | 199 |
|