Integrated Wealth Concepts’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 | $1.6M | Buy |
25,403
+370
| +1% | +$23.2K | 0.02% | 707 |
|
|
2025
Q1 | $1.46M | Sell |
25,033
-518
| -2% | -$30.2K | 0.02% | 670 |
|
|
2024
Q4 | $1.48M | Sell |
25,551
-1,596
| -6% | -$92.6K | 0.02% | 658 |
|
|
2024
Q3 | $1.7M | Sell |
27,147
-3,653
| -12% | -$229K | 0.02% | 591 |
|
|
2024
Q2 | $1.76M | Sell |
30,800
-6,811
| -18% | -$390K | 0.02% | 553 |
|
|
2024
Q1 | $2.13M | Sell |
37,611
-25,541
| -40% | -$1.45M | 0.03% | 503 |
|
|
2023
Q4 | $3.51M | Buy |
63,152
+204
| +0.3% | +$11.3K | 0.06% | 310 |
|
|
2023
Q3 | $3.36M | Sell |
62,948
-12,887
| -17% | -$688K | 0.06% | 300 |
|
|
2023
Q2 | $4.17M | Sell |
75,835
-10,081
| -12% | -$554K | 0.07% | 257 |
|
|
2023
Q1 | $4.69M | Sell |
85,916
-424,998
| -83% | -$23.2M | 0.1% | 206 |
|
|
2022
Q4 | $27.1M | Buy |
510,914
+283,385
| +125% | +$15M | 0.74% | 30 |
|
|
2022
Q3 | $11.5M | Buy |
227,529
+25,410
| +13% | +$1.29M | 0.37% | 59 |
|
|
2022
Q2 | $11.2M | Buy |
202,119
+186,524
| +1,196% | +$10.3M | 0.35% | 63 |
|
|
2022
Q1 | $952K | Sell |
15,595
-473
| -3% | -$28.9K | 0.03% | 406 |
|
|
2021
Q4 | $1.01M | Buy |
16,068
+706
| +5% | +$44.3K | 0.03% | 417 |
|
|
2021
Q3 | $963K | Sell |
15,362
-3,345
| -18% | -$210K | 0.03% | 391 |
|
|
2021
Q2 | $1.2M | Buy |
18,707
+2,622
| +16% | +$168K | 0.04% | 312 |
|
|
2021
Q1 | $1.02M | Sell |
16,085
-2,446
| -13% | -$155K | 0.04% | 293 |
|
|
2020
Q4 | $1.13M | Sell |
18,531
-1,930
| -9% | -$118K | 0.05% | 230 |
|
|
2020
Q3 | $1.13M | Buy |
20,461
+226
| +1% | +$12.5K | 0.07% | 197 |
|
|
2020
Q2 | $1.05M | Buy |
20,235
+2,630
| +15% | +$137K | 0.08% | 169 |
|
|
2020
Q1 | $826K | Buy |
17,605
+2,384
| +16% | +$112K | 0.08% | 160 |
|
|
2019
Q4 | $893K | Buy |
15,221
+8,037
| +112% | +$472K | 0.08% | 168 |
|
|
2019
Q3 | $410K | Buy |
7,184
+974
| +16% | +$55.6K | 0.05% | 240 |
|
|
2019
Q2 | $471K | Buy |
6,210
+2,165
| +54% | +$164K | 0.06% | 188 |
|
|
2019
Q1 | $240K | Buy |
+4,045
| New | +$240K | 0.04% | 283 |
|
|
2018
Q2 | – | Sell |
-3,291
| Closed | -$203K | – | 230 |
|
|
2018
Q1 | $203K | Buy |
+3,291
| New | +$203K | 0.08% | 191 |
|