IFG Advisory’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 | $256K | Buy |
4,084
+180
| +5% | +$11.3K | 0.01% | 649 |
|
|
2025
Q1 | $228K | Hold |
3,904
| – | – | 0.01% | 631 |
|
|
2024
Q4 | $226K | Buy |
+3,904
| New | +$226K | 0.01% | 611 |
|
|
2024
Q3 | – | Sell |
-3,829
| Closed | -$219K | – | 445 |
|
|
2024
Q2 | $219K | Buy |
+3,829
| New | +$219K | 0.01% | 569 |
|
|
2024
Q1 | – | Sell |
-5,531
| Closed | -$307K | – | 424 |
|
|
2023
Q4 | $307K | Buy |
5,531
+75
| +1% | +$4.17K | 0.02% | 469 |
|
|
2023
Q3 | $291K | Buy |
+5,456
| New | +$291K | 0.02% | 442 |
|
|
2023
Q2 | – | Sell |
-8,351
| Closed | -$456K | – | 362 |
|
|
2023
Q1 | $456K | Sell |
8,351
-9,397
| -53% | -$513K | 0.04% | 336 |
|
|
2022
Q4 | $941K | Buy |
17,748
+966
| +6% | +$51.2K | 0.09% | 217 |
|
|
2022
Q3 | $850K | Buy |
16,782
+3,437
| +26% | +$174K | 0.08% | 234 |
|
|
2022
Q2 | $739K | Buy |
+13,345
| New | +$739K | 0.08% | 239 |
|
|
2021
Q4 | – | Sell |
-3,331
| Closed | -$208K | – | 501 |
|
|
2021
Q3 | $208K | Sell |
3,331
-450
| -12% | -$28.1K | 0.02% | 461 |
|
|
2021
Q2 | $242K | Buy |
3,781
+15
| +0.4% | +$960 | 0.03% | 419 |
|
|
2021
Q1 | $237K | Sell |
3,766
-206
| -5% | -$13K | 0.03% | 437 |
|
|
2020
Q4 | $242K | Sell |
3,972
-20
| -0.5% | -$1.22K | 0.03% | 395 |
|
|
2020
Q3 | $220K | Sell |
3,992
-2,494
| -38% | -$137K | 0.04% | 373 |
|
|
2020
Q2 | $337K | Sell |
6,486
-831
| -11% | -$43.2K | 0.06% | 287 |
|
|
2020
Q1 | $343K | Sell |
7,317
-1,480
| -17% | -$69.4K | 0.08% | 239 |
|
|
2019
Q4 | $516K | Sell |
8,797
-110
| -1% | -$6.45K | 0.09% | 229 |
|
|
2019
Q3 | $508K | Buy |
+8,907
| New | +$508K | 0.1% | 228 |
|