Kayne Anderson Rudnick Investment Management’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 | $83.1K | Hold |
1,327
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $77.2K | Sell |
1,327
-999
| -43% | -$58.2K | ﹤0.01% | 552 |
|
|
2024
Q4 | $136K | Buy |
2,326
+999
| +75% | +$58.2K | ﹤0.01% | 482 |
|
|
2024
Q3 | $83.5K | Hold |
1,327
| – | – | ﹤0.01% | 509 |
|
|
2024
Q2 | $76K | Hold |
1,327
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $75.1K | Sell |
1,327
-4,370
| -77% | -$247K | ﹤0.01% | 512 |
|
|
2023
Q4 | $317K | Buy |
5,697
+328
| +6% | +$18.3K | ﹤0.01% | 409 |
|
|
2023
Q3 | $288K | Sell |
5,369
-3
| -0.1% | -$161 | ﹤0.01% | 410 |
|
|
2023
Q2 | $296K | Buy |
5,372
+34
| +0.6% | +$1.88K | ﹤0.01% | 410 |
|
|
2023
Q1 | $292K | Buy |
5,338
+389
| +8% | +$21.3K | ﹤0.01% | 400 |
|
|
2022
Q4 | $262K | Sell |
4,949
-601
| -11% | -$31.8K | ﹤0.01% | 417 |
|
|
2022
Q3 | $282K | Buy |
5,550
+3,619
| +187% | +$184K | ﹤0.01% | 396 |
|
|
2022
Q2 | $106K | Buy |
1,931
+6
| +0.3% | +$329 | ﹤0.01% | 443 |
|
|
2022
Q1 | $118K | Sell |
1,925
-165
| -8% | -$10.1K | ﹤0.01% | 424 |
|
|
2021
Q4 | $131K | Sell |
2,090
-2,071
| -50% | -$130K | ﹤0.01% | 432 |
|
|
2021
Q3 | $261K | Sell |
4,161
-902
| -18% | -$56.6K | ﹤0.01% | 388 |
|
|
2021
Q2 | $325K | Buy |
5,063
+18
| +0.4% | +$1.16K | ﹤0.01% | 380 |
|
|
2021
Q1 | $318K | Sell |
5,045
-1,387
| -22% | -$87.4K | ﹤0.01% | 373 |
|
|
2020
Q4 | $395K | Buy |
6,432
+58
| +0.9% | +$3.56K | ﹤0.01% | 361 |
|
|
2020
Q3 | $351K | Buy |
6,374
+2,666
| +72% | +$147K | ﹤0.01% | 352 |
|
|
2020
Q2 | $194K | Buy |
3,708
+814
| +28% | +$42.6K | ﹤0.01% | 358 |
|
|
2020
Q1 | $136K | Sell |
2,894
-510
| -15% | -$24K | ﹤0.01% | 358 |
|
|
2019
Q4 | $200K | Sell |
3,404
-362
| -10% | -$21.3K | ﹤0.01% | 350 |
|
|
2019
Q3 | $215K | Buy |
3,766
+1,467
| +64% | +$83.8K | ﹤0.01% | 343 |
|
|
2019
Q2 | $135K | Buy |
+2,299
| New | +$135K | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-10,276
| Closed | -$573K | – | 344 |
|
|
2018
Q4 | $573K | Buy |
10,276
+6,699
| +187% | +$374K | ﹤0.01% | 316 |
|
|
2018
Q3 | $212K | Sell |
3,577
-157
| -4% | -$9.31K | ﹤0.01% | 327 |
|
|
2018
Q2 | $217K | Sell |
3,734
-2,446
| -40% | -$142K | ﹤0.01% | 332 |
|
|
2018
Q1 | $382K | Buy |
+6,180
| New | +$382K | ﹤0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-8,489
| Closed | -$459K | – | 332 |
|
|
2016
Q3 | $459K | Buy |
8,489
+747
| +10% | +$40.4K | 0.01% | 310 |
|
|
2016
Q2 | $399K | Sell |
7,742
-2,036
| -21% | -$105K | 0.01% | 311 |
|
|
2016
Q1 | $502K | Sell |
9,778
-14,827
| -60% | -$761K | 0.01% | 294 |
|
|
2015
Q4 | $1.2M | Sell |
24,605
-14,029
| -36% | -$682K | 0.02% | 259 |
|
|
2015
Q3 | $1.93M | Sell |
38,634
-21,615
| -36% | -$1.08M | 0.03% | 210 |
|
|
2015
Q2 | $3.48M | Buy |
60,249
+27,247
| +83% | +$1.57M | 0.05% | 183 |
|
|
2015
Q1 | $1.95M | Buy |
33,002
+3,790
| +13% | +$224K | 0.03% | 212 |
|
|
2014
Q4 | $1.65M | Sell |
29,212
-3,274
| -10% | -$185K | 0.03% | 225 |
|
|
2014
Q3 | $1.94M | Buy |
32,486
+286
| +0.9% | +$17.1K | 0.03% | 203 |
|
|
2014
Q2 | $1.93M | Sell |
32,200
-1,481
| -4% | -$89K | 0.03% | 210 |
|
|
2014
Q1 | $1.93M | Buy |
33,681
+8,840
| +36% | +$506K | 0.03% | 205 |
|
|
2013
Q4 | $1.45M | Buy |
24,841
+10,833
| +77% | +$631K | 0.02% | 214 |
|
|
2013
Q3 | $823K | Buy |
14,008
+3,507
| +33% | +$206K | 0.02% | 231 |
|
|
2013
Q2 | $600K | Buy |
+10,501
| New | +$600K | 0.01% | 232 |
|