Janney Montgomery Scott’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 | $3.18M | Buy |
50,690
+10,052
| +25% | +$631K | 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% | +$1.34M | 0.01% | 1002 |
|
|
2024
Q3 | $1.66M | Sell |
26,541
-71
| -0.3% | -$4.45K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.52M | Sell |
26,612
-1,690
| -6% | -$96.7K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.6M | Sell |
28,302
-160,321
| -85% | -$9.07M | ﹤0.01% | 1263 |
|
|
2023
Q4 | $10.5M | Buy |
188,623
+2,202
| +1% | +$122K | 0.03% | 487 |
|
|
2023
Q3 | $9.95M | Sell |
186,421
-40,414
| -18% | -$2.16M | 0.04% | 437 |
|
|
2023
Q2 | $12.5M | Buy |
226,835
+35,077
| +18% | +$1.93M | 0.04% | 397 |
|
|
2023
Q1 | $10.5M | Sell |
191,758
-1,446,898
| -88% | -$79M | 0.04% | 399 |
|
|
2022
Q4 | $86.9M | Sell |
1,638,656
-28,446
| -2% | -$1.51M | 0.34% | 66 |
|
|
2022
Q3 | $84.5M | Buy |
1,667,102
+16,562
| +1% | +$839K | 0.36% | 63 |
|
|
2022
Q2 | $91.5M | Buy |
1,650,540
+1,241,285
| +303% | +$68.8M | 0.41% | 50 |
|
|
2022
Q1 | $25M | Buy |
409,255
+75,571
| +23% | +$4.61M | 0.11% | 197 |
|
|
2021
Q4 | $21M | Buy |
333,684
+460
| +0.1% | +$28.9K | 0.08% | 224 |
|
|
2021
Q3 | $20.9M | Buy |
333,224
+1,950
| +0.6% | +$122K | 0.09% | 211 |
|
|
2021
Q2 | $21.3M | Sell |
331,274
-5,914
| -2% | -$379K | 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% | +$346K | 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% | -$3.93M | 0.12% | 182 |
|
|
2020
Q1 | $20.1M | Sell |
428,984
-138,632
| -24% | -$6.5M | 0.16% | 157 |
|
|
2019
Q4 | $33.3M | Buy |
567,616
+19,005
| +3% | +$1.11M | 0.22% | 113 |
|
|
2019
Q3 | $31.3M | Buy |
548,611
+6,842
| +1% | +$391K | 0.23% | 103 |
|
|
2019
Q2 | $31.9M | Sell |
541,769
-15,615
| -3% | -$919K | 0.24% | 97 |
|
|
2019
Q1 | $33M | Buy |
557,384
+131,935
| +31% | +$7.82M | 0.27% | 92 |
|
|
2018
Q4 | $23.8M | Buy |
425,449
+12,448
| +3% | +$695K | 0.23% | 106 |
|
|
2018
Q3 | $24.5M | Buy |
413,001
+84,489
| +26% | +$5.01M | 0.21% | 106 |
|
|
2018
Q2 | $19M | Buy |
328,512
+13,949
| +4% | +$807K | 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% | +$1.89M | 0.16% | 150 |
|
|
2017
Q3 | $12.5M | Buy |
214,813
+68,645
| +47% | +$3.99M | 0.14% | 167 |
|
|
2017
Q2 | $8.1M | Buy |
146,168
+60,275
| +70% | +$3.34M | 0.1% | 233 |
|
|
2017
Q1 | $4.6M | Buy |
85,893
+40,475
| +89% | +$2.17M | 0.06% | 317 |
|
|
2016
Q4 | $2.22M | Sell |
45,418
-120,931
| -73% | -$5.91M | 0.03% | 470 |
|
|
2016
Q3 | $8.99M | Sell |
166,349
-92,467
| -36% | -$5M | 0.16% | 153 |
|
|
2016
Q2 | $13.4M | Buy |
258,816
+206,726
| +397% | +$10.7M | 0.27% | 90 |
|
|
2016
Q1 | $2.68M | Buy |
52,090
+36,829
| +241% | +$1.89M | 0.07% | 267 |
|
|
2015
Q4 | $743K | Sell |
15,261
-4,880
| -24% | -$238K | 0.02% | 650 |
|
|
2015
Q3 | $1M | Sell |
20,141
-12,257
| -38% | -$610K | 0.03% | 537 |
|
|
2015
Q2 | $1.87M | Sell |
32,398
-8,006
| -20% | -$462K | 0.04% | 510 |
|
|
2015
Q1 | $2.38M | Buy |
40,404
+24,818
| +159% | +$1.46M | 0.04% | 497 |
|
|
2014
Q4 | $883K | Sell |
15,586
-168
| -1% | -$9.51K | 0.02% | 936 |
|
|
2014
Q3 | $942K | Buy |
15,754
+2,640
| +20% | +$158K | 0.02% | 871 |
|
|
2014
Q2 | $788K | Sell |
13,114
-2,759
| -17% | -$166K | 0.02% | 956 |
|
|
2014
Q1 | $908K | Sell |
15,873
-848
| -5% | -$48.5K | 0.02% | 801 |
|
|
2013
Q4 | $974K | Buy |
16,721
+307
| +2% | +$17.9K | 0.03% | 735 |
|
|
2013
Q3 | $964K | Buy |
+16,414
| New | +$964K | 0.03% | 664 |
|