Kestra Advisory Services’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 | $4.83M | Buy |
76,939
+23
| +0% | +$1.44K | 0.02% | 655 |
|
|
2025
Q1 | $4.49M | Sell |
76,916
-5,843
| -7% | -$341K | 0.02% | 619 |
|
|
2024
Q4 | $4.8M | Sell |
82,759
-23,019
| -22% | -$1.33M | 0.03% | 593 |
|
|
2024
Q3 | $6.63M | Sell |
105,778
-19,863
| -16% | -$1.25M | 0.04% | 499 |
|
|
2024
Q2 | $6.91M | Sell |
125,641
-872
| -0.7% | -$47.9K | 0.04% | 482 |
|
|
2024
Q1 | $7.16M | Buy |
126,513
+5,499
| +5% | +$311K | 0.05% | 406 |
|
|
2023
Q4 | $6.73M | Buy |
121,014
+7,011
| +6% | +$390K | 0.05% | 361 |
|
|
2023
Q3 | $6.08M | Buy |
114,003
+15,160
| +15% | +$809K | 0.06% | 333 |
|
|
2023
Q2 | $5.43M | Buy |
98,843
+14,132
| +17% | +$777K | 0.05% | 345 |
|
|
2023
Q1 | $4.62M | Sell |
84,711
-334,787
| -80% | -$18.3M | 0.05% | 377 |
|
|
2022
Q4 | $22.3M | Buy |
419,498
+158,000
| +60% | +$8.38M | 0.2% | 113 |
|
|
2022
Q3 | $13.3M | Sell |
261,498
-27,272
| -9% | -$1.38M | 0.14% | 171 |
|
|
2022
Q2 | $16M | Buy |
288,770
+238,472
| +474% | +$13.2M | 0.16% | 132 |
|
|
2022
Q1 | $3.07M | Sell |
50,298
-15,026
| -23% | -$917K | 0.03% | 529 |
|
|
2021
Q4 | $4.1M | Buy |
65,324
+33
| +0.1% | +$2.07K | 0.04% | 424 |
|
|
2021
Q3 | $4.09M | Sell |
65,291
-1,060
| -2% | -$66.4K | 0.04% | 458 |
|
|
2021
Q2 | $4.26M | Sell |
66,351
-669
| -1% | -$42.9K | 0.05% | 402 |
|
|
2021
Q1 | $4.23M | Sell |
67,020
-3,418
| -5% | -$216K | 0.05% | 371 |
|
|
2020
Q4 | $4.32M | Sell |
70,438
-3,605
| -5% | -$221K | 0.05% | 369 |
|
|
2020
Q3 | $4.08M | Buy |
+74,043
| New | +$4.08M | 0.08% | 274 |
|