John G. Ullman & Associates’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

John G. Ullman & Associates’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	$337K	Sell	5,200 -100	-2%	-$6.64K	0.04%	146
2025 Q4	$339K	Hold	5,300	–	–	0.05%	149
2025 Q3	$338K	Sell	5,300 -50	-0.9%	-$3.16K	0.05%	143
2025 Q2	$336K	Hold	5,350	–	–	0.05%	142
2025 Q1	$312K	Sell	5,350 -200	-4%	-$11.7K	0.05%	147
2024 Q4	$322K	Sell	5,550 -100	-2%	-$6.04K	0.05%	148
2024 Q3	$354K	Sell	5,650 -500	-8%	-$29.6K	0.05%	148
2024 Q2	$352K	Hold	6,150	–	–	0.05%	148
2024 Q1	$348K	Sell	6,150 -750	-11%	-$41.8K	0.05%	140
2023 Q4	$384K	Buy	6,900 +500	+8%	+$26.8K	0.06%	132
2023 Q3	$341K	Sell	6,400 -7,400	-54%	-$406K	0.06%	140
2023 Q2	$759K	Sell	13,800 -700	-5%	-$38.7K	0.12%	108
2023 Q1	$791K	Sell	14,500 -1,200	-8%	-$65K	0.12%	108
2022 Q4	$833K	Sell	15,700 -15,268	-49%	-$799K	0.13%	95
2022 Q3	$1.57M	Sell	30,968 -332	-1%	-$18.1K	0.27%	78
2022 Q2	$1.74M	Sell	31,300 -4,200	-12%	-$243K	0.28%	77
2022 Q1	$2.17M	Sell	35,500 -3,023	-8%	-$188K	0.3%	69
2021 Q4	$2.42M	Sell	38,523 -3,977	-9%	-$251K	0.33%	68
2021 Q3	$2.66M	Buy	42,500 +26,400	+164%	+$1.66M	0.36%	65
2021 Q2	$1.03M	Buy	+16,100	New	+$1.03M	0.13%	87
2020 Q1	–	Sell	-202,114	Closed	-$11.9M	–	113
2019 Q4	$11.9M	Sell	202,114 -5,125	-2%	-$297K	2.04%	13
2019 Q3	$11.8M	Sell	207,239 -1,600	-0.8%	-$92K	2.15%	13
2019 Q2	$12.3M	Sell	208,839 -3,350	-2%	-$196K	2.16%	13
2019 Q1	$12.6M	Buy	212,189 +17,208	+9%	+$1.01M	2.28%	11
2018 Q4	$10.9M	Buy	194,981 +54,400	+39%	+$3.05M	2.2%	14
2018 Q3	$8.34M	Buy	140,581 +13,050	+10%	+$765K	1.52%	24
2018 Q2	$7.38M	Buy	127,531 +18,667	+17%	+$1.14M	1.4%	26
2018 Q1	$6.79M	Buy	108,864 +13,567	+14%	+$847K	1.31%	30
2017 Q4	$5.79M	Buy	95,297 +131	+0.1%	+$7.79K	1.16%	30
2017 Q3	$5.53M	Buy	95,166 +16,883	+22%	+$970K	1.08%	36
2017 Q2	$4.34M	Buy	78,283 +9,600	+14%	+$527K	0.86%	44
2017 Q1	$3.67M	Buy	68,683 +20,750	+43%	+$1.07M	0.76%	45
2016 Q4	$2.34M	Sell	47,933 -3,700	-7%	-$190K	0.49%	65
2016 Q3	$2.79M	Sell	51,633 -1,600	-3%	-$85.3K	0.57%	59
2016 Q2	$2.75M	Buy	53,233 +366	+0.7%	+$18.6K	0.56%	57
2016 Q1	$2.72M	Sell	52,867 -34,508	-39%	-$1.64M	0.64%	51
2015 Q4	$4.25M	Buy	87,375 +20,700	+31%	+$1.06M	0.94%	33
2015 Q3	$3.32M	Sell	66,675 -7,000	-10%	-$370K	0.79%	38
2015 Q2	$4.25M	Sell	73,675 -1,425	-2%	-$86.5K	0.8%	38
2015 Q1	$4.43M	Buy	75,100 +3,900	+5%	+$226K	0.84%	36
2014 Q4	$4.03M	Buy	71,200 +20,900	+42%	+$1.22M	0.76%	40
2014 Q3	$3.01M	Buy	50,300 +38,900	+341%	+$2.4M	0.58%	56
2014 Q2	$685K	Buy	+11,400	New	+$675K	0.13%	118