MAI Capital 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 | $1.51M | Sell |
24,029
-430
| -2% | -$27K | 0.01% | 544 |
|
|
2025
Q1 | $1.43M | Sell |
24,459
-142
| -0.6% | -$8.28K | 0.01% | 536 |
|
|
2024
Q4 | $1.43M | Sell |
24,601
-1,016
| -4% | -$58.9K | 0.01% | 531 |
|
|
2024
Q3 | $1.61M | Sell |
25,617
-361
| -1% | -$22.6K | 0.02% | 430 |
|
|
2024
Q2 | $1.49M | Sell |
25,978
-473
| -2% | -$27.1K | 0.01% | 472 |
|
|
2024
Q1 | $1.5M | Sell |
26,451
-2,121
| -7% | -$120K | 0.02% | 450 |
|
|
2023
Q4 | $1.59M | Sell |
28,572
-6,673
| -19% | -$371K | 0.02% | 363 |
|
|
2023
Q3 | $1.88M | Buy |
35,245
+99
| +0.3% | +$5.28K | 0.03% | 307 |
|
|
2023
Q2 | $1.93M | Buy |
35,146
+474
| +1% | +$26.1K | 0.03% | 304 |
|
|
2023
Q1 | $1.89M | Buy |
34,672
+1,243
| +4% | +$67.8K | 0.03% | 295 |
|
|
2022
Q4 | $1.77M | Sell |
33,429
-706
| -2% | -$37.5K | 0.03% | 303 |
|
|
2022
Q3 | $1.73M | Buy |
34,135
+24,698
| +262% | +$1.25M | 0.03% | 278 |
|
|
2022
Q2 | $523K | Buy |
+9,437
| New | +$523K | 0.01% | 517 |
|