LPL Financial’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
655,367
+51,890
| +9% | +$3.26M | 0.01% | 863 |
|
|
2025
Q1 | $35.2M | Sell |
603,477
-41,506
| -6% | -$2.42M | 0.01% | 857 |
|
|
2024
Q4 | $37.4M | Buy |
644,983
+70,639
| +12% | +$4.1M | 0.02% | 790 |
|
|
2024
Q3 | $36M | Sell |
574,344
-6,176
| -1% | -$387K | 0.02% | 759 |
|
|
2024
Q2 | $33.2M | Buy |
580,520
+1,165
| +0.2% | +$66.7K | 0.02% | 732 |
|
|
2024
Q1 | $32.8M | Sell |
579,355
-15,023
| -3% | -$850K | 0.02% | 712 |
|
|
2023
Q4 | $33M | Sell |
594,378
-54,948
| -8% | -$3.05M | 0.02% | 655 |
|
|
2023
Q3 | $34.6M | Sell |
649,326
-38,622
| -6% | -$2.06M | 0.02% | 582 |
|
|
2023
Q2 | $37.8M | Sell |
687,948
-118,099
| -15% | -$6.49M | 0.03% | 529 |
|
|
2023
Q1 | $44M | Sell |
806,047
-5,500,285
| -87% | -$300M | 0.03% | 451 |
|
|
2022
Q4 | $335M | Buy |
6,306,332
+1,032,922
| +20% | +$54.8M | 0.29% | 80 |
|
|
2022
Q3 | $267M | Buy |
5,273,410
+646,800
| +14% | +$32.8M | 0.26% | 86 |
|
|
2022
Q2 | $256M | Buy |
4,626,610
+3,911,862
| +547% | +$217M | 0.24% | 87 |
|
|
2022
Q1 | $43.6M | Buy |
714,748
+131,741
| +23% | +$8.04M | 0.04% | 384 |
|
|
2021
Q4 | $36.6M | Buy |
583,007
+13,314
| +2% | +$836K | 0.03% | 446 |
|
|
2021
Q3 | $35.7M | Buy |
569,693
+35,750
| +7% | +$2.24M | 0.03% | 417 |
|
|
2021
Q2 | $34.3M | Buy |
533,943
+14,844
| +3% | +$952K | 0.03% | 414 |
|
|
2021
Q1 | $32.8M | Sell |
519,099
-8,895
| -2% | -$562K | 0.04% | 384 |
|
|
2020
Q4 | $32.3M | Sell |
527,994
-82,861
| -14% | -$5.06M | 0.04% | 344 |
|
|
2020
Q3 | $33.7M | Sell |
610,855
-34,182
| -5% | -$1.89M | 0.05% | 294 |
|
|
2020
Q2 | $33.5M | Sell |
645,037
-113,751
| -15% | -$5.92M | 0.06% | 271 |
|
|
2020
Q1 | $35.6M | Sell |
758,788
-241,213
| -24% | -$11.3M | 0.08% | 225 |
|
|
2019
Q4 | $58.7M | Sell |
1,000,001
-145,495
| -13% | -$8.53M | 0.11% | 174 |
|
|
2019
Q3 | $65.4M | Sell |
1,145,496
-23,799
| -2% | -$1.36M | 0.13% | 141 |
|
|
2019
Q2 | $68.8M | Buy |
1,169,295
+59,798
| +5% | +$3.52M | 0.15% | 122 |
|
|
2019
Q1 | $65.8M | Buy |
1,109,497
+106,487
| +11% | +$6.31M | 0.15% | 125 |
|
|
2018
Q4 | $56M | Buy |
1,003,010
+131,583
| +15% | +$7.35M | 0.15% | 124 |
|
|
2018
Q3 | $51.7M | Sell |
871,427
-69,600
| -7% | -$4.13M | 0.12% | 146 |
|
|
2018
Q2 | $54.4M | Sell |
941,027
-413,536
| -31% | -$23.9M | 0.14% | 132 |
|
|
2018
Q1 | $84.4M | Buy |
1,354,563
+209,835
| +18% | +$13.1M | 0.23% | 90 |
|
|
2017
Q4 | $69.6M | Buy |
1,144,728
+112,957
| +11% | +$6.86M | 0.21% | 93 |
|
|
2017
Q3 | $59.9M | Buy |
1,031,771
+79,804
| +8% | +$4.64M | 0.21% | 91 |
|
|
2017
Q2 | $52.7M | Buy |
951,967
+113,463
| +14% | +$6.29M | 0.2% | 98 |
|
|
2017
Q1 | $45.2M | Buy |
838,504
+89,517
| +12% | +$4.82M | 0.31% | 48 |
|
|
2016
Q4 | $36.8M | Buy |
748,987
+92,463
| +14% | +$4.54M | 0.28% | 56 |
|
|
2016
Q3 | $35.3M | Buy |
656,524
+78,208
| +14% | +$4.2M | 0.34% | 56 |
|
|
2016
Q2 | $29.5M | Buy |
578,316
+220,784
| +62% | +$11.2M | 0.25% | 70 |
|
|
2016
Q1 | $17.9M | Buy |
357,532
+38,958
| +12% | +$1.95M | 0.05% | 294 |
|
|
2015
Q4 | $15.2M | Buy |
318,574
+189,167
| +146% | +$9.02M | 0.04% | 333 |
|
|
2015
Q3 | $6.7M | Sell |
129,407
-38,687
| -23% | -$2M | 0.04% | 374 |
|
|
2015
Q2 | $9.58M | Buy |
168,094
+69,960
| +71% | +$3.99M | 0.05% | 326 |
|
|
2015
Q1 | $5.86M | Sell |
98,134
-179,025
| -65% | -$10.7M | 0.03% | 447 |
|
|
2014
Q4 | $15.7M | Sell |
277,159
-255,218
| -48% | -$14.5M | 0.09% | 214 |
|
|
2014
Q3 | $31.5M | Buy |
532,377
+470,610
| +762% | +$27.8M | 0.19% | 111 |
|
|
2014
Q2 | $3.71M | Buy |
61,767
+660
| +1% | +$39.6K | 0.02% | 589 |
|
|
2014
Q1 | $3.5M | Sell |
61,107
-28,288
| -32% | -$1.62M | 0.02% | 571 |
|
|
2013
Q4 | $5.21M | Sell |
89,395
-15,799
| -15% | -$920K | 0.03% | 430 |
|
|
2013
Q3 | $6.44M | Sell |
105,194
-17,083
| -14% | -$1.05M | 0.04% | 343 |
|
|
2013
Q2 | $6.98M | Buy |
+122,277
| New | +$6.98M | 0.05% | 301 |
|