JMG Financial Group’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 | $705K | Buy |
11,234
+1,353
| +14% | +$85K | 0.02% | 79 |
|
|
2025
Q1 | $576K | Hold |
9,881
| – | – | 0.02% | 81 |
|
|
2024
Q4 | $573K | Buy |
9,881
+5
| +0.1% | +$290 | 0.02% | 81 |
|
|
2024
Q3 | $619K | Sell |
9,876
-1,696
| -15% | -$106K | 0.02% | 82 |
|
|
2024
Q2 | $662K | Sell |
11,572
-888
| -7% | -$50.8K | 0.02% | 76 |
|
|
2024
Q1 | $705K | Hold |
12,460
| – | – | 0.03% | 76 |
|
|
2023
Q4 | $693K | Buy |
12,460
+185
| +2% | +$10.3K | 0.03% | 75 |
|
|
2023
Q3 | $655K | Hold |
12,275
| – | – | 0.03% | 74 |
|
|
2023
Q2 | $675K | Hold |
12,275
| – | – | 0.03% | 74 |
|
|
2023
Q1 | $670K | Hold |
12,275
| – | – | 0.03% | 72 |
|
|
2022
Q4 | $651K | Sell |
12,275
-492
| -4% | -$26.1K | 0.04% | 66 |
|
|
2022
Q3 | $647K | Sell |
12,767
-1,046
| -8% | -$53K | 0.04% | 61 |
|
|
2022
Q2 | $766K | Sell |
13,813
-35
| -0.3% | -$1.94K | 0.05% | 55 |
|
|
2022
Q1 | $845K | Hold |
13,848
| – | – | 0.04% | 55 |
|
|
2021
Q4 | $870K | Sell |
13,848
-110
| -0.8% | -$6.91K | 0.04% | 54 |
|
|
2021
Q3 | $875K | Hold |
13,958
| – | – | 0.05% | 53 |
|
|
2021
Q2 | $896K | Hold |
13,958
| – | – | 0.05% | 53 |
|
|
2021
Q1 | $882K | Sell |
13,958
-1,367
| -9% | -$86.4K | 0.05% | 49 |
|
|
2020
Q4 | $936K | Sell |
15,325
-475
| -3% | -$29K | 0.06% | 46 |
|
|
2020
Q3 | $872K | Sell |
15,800
-4,374
| -22% | -$241K | 0.07% | 45 |
|
|
2020
Q2 | $1.05M | Hold |
20,174
| – | – | 0.09% | 45 |
|
|
2020
Q1 | $947K | Sell |
20,174
-1,728
| -8% | -$81.1K | 0.1% | 44 |
|
|
2019
Q4 | $1.29M | Hold |
21,902
| – | – | 0.13% | 45 |
|
|
2019
Q3 | $1.25M | Hold |
21,902
| – | – | 0.13% | 45 |
|
|
2019
Q2 | $1.29M | Hold |
21,902
| – | – | 0.14% | 45 |
|
|
2019
Q1 | $1.3M | Hold |
21,902
| – | – | 0.15% | 45 |
|
|
2018
Q4 | $1.22M | Sell |
21,902
-4,557
| -17% | -$255K | 0.14% | 43 |
|
|
2018
Q3 | $1.57M | Sell |
26,459
-655
| -2% | -$38.8K | 0.16% | 40 |
|
|
2018
Q2 | $1.57M | Buy |
27,114
+185
| +0.7% | +$10.7K | 0.17% | 40 |
|
|
2018
Q1 | $1.68M | Hold |
26,929
| – | – | 0.2% | 35 |
|
|
2017
Q4 | $1.64M | Sell |
26,929
-275
| -1% | -$16.7K | 0.19% | 36 |
|
|
2017
Q3 | $1.58M | Sell |
27,204
-605
| -2% | -$35.2K | 0.2% | 35 |
|
|
2017
Q2 | $1.54M | Sell |
27,809
-270
| -1% | -$15K | 0.19% | 35 |
|
|
2017
Q1 | $1.5M | Sell |
28,079
-13,702
| -33% | -$733K | 0.2% | 34 |
|
|
2016
Q4 | $2.04M | Hold |
41,781
| – | – | 0.31% | 33 |
|
|
2016
Q3 | $2.26M | Sell |
41,781
-1,960
| -4% | -$106K | 0.37% | 31 |
|
|
2016
Q2 | $2.26M | Sell |
43,741
-986
| -2% | -$50.9K | 0.39% | 32 |
|
|
2016
Q1 | $2.3M | Buy |
44,727
+2,668
| +6% | +$137K | 0.43% | 31 |
|
|
2015
Q4 | $2.05M | Sell |
42,059
-4,164
| -9% | -$203K | 0.43% | 34 |
|
|
2015
Q3 | $2.3M | Sell |
46,223
-9,733
| -17% | -$485K | 0.57% | 31 |
|
|
2015
Q2 | $3.23M | Buy |
55,956
+532
| +1% | +$30.7K | 0.75% | 29 |
|
|
2015
Q1 | $3.27M | Buy |
55,424
+6,294
| +13% | +$371K | 0.76% | 29 |
|
|
2014
Q4 | $2.78M | Sell |
49,130
-355
| -0.7% | -$20.1K | 0.73% | 29 |
|
|
2014
Q3 | $2.96M | Sell |
49,485
-2,859
| -5% | -$171K | 0.82% | 25 |
|
|
2014
Q2 | $3.14M | Sell |
52,344
-1,412
| -3% | -$84.8K | 0.89% | 24 |
|
|
2014
Q1 | $3.08M | Sell |
53,756
-3,708
| -6% | -$212K | 0.94% | 22 |
|
|
2013
Q4 | $3.35M | Sell |
57,464
-1,139
| -2% | -$66.4K | 0.99% | 21 |
|
|
2013
Q3 | $3.44M | Buy |
58,603
+2,288
| +4% | +$134K | 1.12% | 18 |
|
|
2013
Q2 | $3.22M | Buy |
+56,315
| New | +$3.22M | 1.09% | 19 |
|