Janney Montgomery Scott’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Janney Montgomery Scott’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Buy	42,789 +985	+2%	+$65.4K	0.01%	1124
2025 Q4	$2.68M	Buy	41,804 +163	+0.4%	+$10.5K	0.01%	1207
2025 Q3	$2.66M	Sell	41,641 -9,049	-18%	-$572K	0.01%	1188
2025 Q2	$3.18M	Buy	50,690 +10,052	+25%	+$605K	0.01%	1003
2025 Q1	$2.37M	Sell	40,638 -9,013	-18%	-$526K	0.01%	1089
2024 Q4	$2.88M	Buy	49,651 +23,110	+87%	+$1.4M	0.01%	1002
2024 Q3	$1.66M	Sell	26,541 -71	-0.3%	-$4.2K	﹤0.01%	1244
2024 Q2	$1.52M	Sell	26,612 -1,690	-6%	-$95.8K	﹤0.01%	1228
2024 Q1	$1.6M	Sell	28,302 -160,321	-85%	-$8.93M	﹤0.01%	1263
2023 Q4	$10.5M	Buy	188,623 +2,202	+1%	+$118K	0.03%	487
2023 Q3	$9.95M	Sell	186,421 -40,414	-18%	-$2.22M	0.04%	437
2023 Q2	$12.5M	Buy	226,835 +35,077	+18%	+$1.94M	0.04%	397
2023 Q1	$10.5M	Sell	191,758 -1,446,898	-88%	-$78.4M	0.04%	399
2022 Q4	$86.9M	Sell	1,638,656 -28,446	-2%	-$1.49M	0.34%	66
2022 Q3	$84.5M	Buy	1,667,102 +16,562	+1%	+$905K	0.36%	63
2022 Q2	$91.5M	Buy	1,650,540 +1,241,285	+303%	+$71.7M	0.41%	50
2022 Q1	$25M	Buy	409,255 +75,571	+23%	+$4.69M	0.11%	197
2021 Q4	$21M	Buy	333,684 +460	+0.1%	+$29K	0.08%	224
2021 Q3	$20.9M	Buy	333,224 +1,950	+0.6%	+$123K	0.09%	211
2021 Q2	$21.3M	Sell	331,274 -5,914	-2%	-$377K	0.09%	201
2021 Q1	$21.3M	Sell	337,188 -651	-0.2%	-$41.1K	0.1%	190
2020 Q4	$20.6M	Buy	337,839 +5,664	+2%	+$330K	0.1%	199
2020 Q3	$18.3M	Sell	332,175 -21,304	-6%	-$1.18M	0.1%	194
2020 Q2	$18.4M	Sell	353,479 -75,505	-18%	-$3.82M	0.12%	182
2020 Q1	$20.1M	Sell	428,984 -138,632	-24%	-$7.48M	0.16%	157
2019 Q4	$33.3M	Buy	567,616 +19,005	+3%	+$1.1M	0.22%	113
2019 Q3	$31.3M	Buy	548,611 +6,842	+1%	+$393K	0.23%	103
2019 Q2	$31.9M	Sell	541,769 -15,615	-3%	-$912K	0.24%	97
2019 Q1	$33M	Buy	557,384 +131,935	+31%	+$7.71M	0.27%	92
2018 Q4	$23.8M	Buy	425,449 +12,448	+3%	+$698K	0.23%	106
2018 Q3	$24.5M	Buy	413,001 +84,489	+26%	+$4.96M	0.21%	106
2018 Q2	$19M	Buy	328,512 +13,949	+4%	+$849K	0.18%	122
2018 Q1	$19.6M	Buy	314,563 +68,580	+28%	+$4.28M	0.2%	111
2017 Q4	$14.9M	Buy	245,983 +31,170	+15%	+$1.85M	0.16%	150
2017 Q3	$12.5M	Buy	214,813 +68,645	+47%	+$3.94M	0.14%	167
2017 Q2	$8.1M	Buy	146,168 +60,275	+70%	+$3.31M	0.1%	233
2017 Q1	$4.59M	Buy	85,893 +40,475	+89%	+$2.09M	0.06%	317
2016 Q4	$2.22M	Sell	45,418 -120,931	-73%	-$6.2M	0.03%	470
2016 Q3	$8.99M	Sell	166,349 -92,467	-36%	-$4.93M	0.16%	153
2016 Q2	$13.4M	Buy	258,816 +206,726	+397%	+$10.5M	0.27%	90
2016 Q1	$2.68M	Buy	52,090 +36,829	+241%	+$1.75M	0.07%	267
2015 Q4	$743K	Sell	15,261 -4,880	-24%	-$249K	0.02%	650
2015 Q3	$1M	Sell	20,141 -12,257	-38%	-$648K	0.03%	537
2015 Q2	$1.87M	Sell	32,398 -8,006	-20%	-$486K	0.04%	510
2015 Q1	$2.38M	Buy	40,404 +24,818	+159%	+$1.44M	0.04%	497
2014 Q4	$883K	Sell	15,586 -168	-1%	-$9.84K	0.02%	936
2014 Q3	$942K	Buy	15,754 +2,640	+20%	+$163K	0.02%	871
2014 Q2	$788K	Sell	13,114 -2,759	-17%	-$163K	0.02%	956
2014 Q1	$908K	Sell	15,873 -848	-5%	-$46.7K	0.02%	801
2013 Q4	$974K	Buy	16,721 +307	+2%	+$18.2K	0.03%	735
2013 Q3	$964K	Buy	+16,414	New	+$946K	0.03%	664