Johnson Investment Counsel’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 | $2.29M | Buy |
36,490
+1,850
| +5% | +$116K | 0.02% | 274 |
|
|
2025
Q1 | $2.02M | Sell |
34,640
-100
| -0.3% | -$5.83K | 0.02% | 290 |
|
|
2024
Q4 | $2.01M | Buy |
34,740
+17,188
| +98% | +$997K | 0.02% | 285 |
|
|
2024
Q3 | $1.1M | Hold |
17,552
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $1M | Hold |
17,552
| – | – | 0.01% | 383 |
|
|
2024
Q1 | $993K | Buy |
17,552
+27
| +0.2% | +$1.53K | 0.01% | 384 |
|
|
2023
Q4 | $974K | Hold |
17,525
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $935K | Sell |
17,525
-84
| -0.5% | -$4.48K | 0.01% | 358 |
|
|
2023
Q2 | $968K | Hold |
17,609
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $961K | Hold |
17,609
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $934K | Buy |
+17,609
| New | +$934K | 0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-6,653
| Closed | -$312K | – | 582 |
|
|
2020
Q1 | $312K | Sell |
6,653
-150
| -2% | -$7.03K | 0.01% | 445 |
|
|
2019
Q4 | $399K | Buy |
6,803
+150
| +2% | +$8.8K | 0.01% | 454 |
|
|
2019
Q3 | $380K | Sell |
6,653
-8,655
| -57% | -$494K | 0.01% | 460 |
|
|
2019
Q2 | $901K | Sell |
15,308
-100
| -0.6% | -$5.89K | 0.02% | 331 |
|
|
2019
Q1 | $912K | Buy |
15,408
+8,755
| +132% | +$518K | 0.02% | 325 |
|
|
2018
Q4 | $370K | Hold |
6,653
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $394K | Sell |
6,653
-179
| -3% | -$10.6K | 0.01% | 472 |
|
|
2018
Q2 | $395K | Buy |
6,832
+876
| +15% | +$50.6K | 0.01% | 470 |
|
|
2018
Q1 | $371K | Sell |
5,956
-100
| -2% | -$6.23K | 0.01% | 481 |
|
|
2017
Q4 | $368K | Sell |
6,056
-50
| -0.8% | -$3.04K | 0.01% | 489 |
|
|
2017
Q3 | $354K | Sell |
6,106
-106
| -2% | -$6.15K | 0.01% | 482 |
|
|
2017
Q2 | $344K | Buy |
+6,212
| New | +$344K | 0.01% | 492 |
|