Mariner’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 | $11.8M | Sell |
187,815
-19,744
| -10% | -$1.24M | 0.02% | 552 |
|
|
2025
Q1 | $12.1M | Sell |
207,559
-7,270
| -3% | -$424K | 0.02% | 506 |
|
|
2024
Q4 | $12.5M | Sell |
214,829
-5,542
| -3% | -$321K | 0.02% | 480 |
|
|
2024
Q3 | $13.8M | Buy |
220,371
+2,928
| +1% | +$184K | 0.02% | 444 |
|
|
2024
Q2 | $12.4M | Sell |
217,443
-14,817
| -6% | -$848K | 0.02% | 452 |
|
|
2024
Q1 | $13.1M | Sell |
232,260
-71,687
| -24% | -$4.06M | 0.03% | 430 |
|
|
2023
Q4 | $16.9M | Sell |
303,947
-7,551
| -2% | -$420K | 0.04% | 336 |
|
|
2023
Q3 | $16.6M | Sell |
311,498
-15,492
| -5% | -$826K | 0.04% | 324 |
|
|
2023
Q2 | $18M | Buy |
326,990
+17,624
| +6% | +$969K | 0.05% | 316 |
|
|
2023
Q1 | $16.9M | Sell |
309,366
-41,849
| -12% | -$2.28M | 0.05% | 323 |
|
|
2022
Q4 | $18.6M | Sell |
351,215
-3,155
| -0.9% | -$167K | 0.06% | 288 |
|
|
2022
Q3 | $18M | Buy |
354,370
+34,452
| +11% | +$1.75M | 0.07% | 244 |
|
|
2022
Q2 | $17.7M | Buy |
319,918
+26,126
| +9% | +$1.45M | 0.07% | 244 |
|
|
2022
Q1 | $17.9M | Buy |
293,792
+1,539
| +0.5% | +$93.9K | 0.07% | 247 |
|
|
2021
Q4 | $18.4M | Sell |
292,253
-10,527
| -3% | -$661K | 0.08% | 226 |
|
|
2021
Q3 | $19M | Sell |
302,780
-287
| -0.1% | -$18K | 0.1% | 204 |
|
|
2021
Q2 | $19.4M | Sell |
303,067
-17,302
| -5% | -$1.11M | 0.12% | 175 |
|
|
2021
Q1 | $20.2M | Sell |
320,369
-67,816
| -17% | -$4.28M | 0.14% | 165 |
|
|
2020
Q4 | $23.7M | Sell |
388,185
-10,276
| -3% | -$628K | 0.18% | 142 |
|
|
2020
Q3 | $22M | Sell |
398,461
-21,687
| -5% | -$1.2M | 0.21% | 130 |
|
|
2020
Q2 | $21.8M | Sell |
420,148
-16,963
| -4% | -$882K | 0.22% | 126 |
|
|
2020
Q1 | $20.5M | Sell |
437,111
-275,393
| -39% | -$12.9M | 0.26% | 113 |
|
|
2019
Q4 | $41.8M | Sell |
712,504
-38,385
| -5% | -$2.25M | 0.43% | 63 |
|
|
2019
Q3 | $42.9M | Buy |
750,889
+13,095
| +2% | +$748K | 0.51% | 54 |
|
|
2019
Q2 | $43.4M | Buy |
737,794
+67,411
| +10% | +$3.97M | 0.52% | 53 |
|
|
2019
Q1 | $39.7M | Buy |
670,383
+96,976
| +17% | +$5.75M | 0.57% | 41 |
|
|
2018
Q4 | $32M | Buy |
573,407
+185,827
| +48% | +$10.4M | 0.57% | 44 |
|
|
2018
Q3 | $23M | Sell |
387,580
-5,229
| -1% | -$310K | 0.59% | 37 |
|
|
2018
Q2 | $22.7M | Buy |
392,809
+7,914
| +2% | +$458K | 0.64% | 33 |
|
|
2018
Q1 | $24M | Buy |
384,895
+98,472
| +34% | +$6.14M | 0.86% | 24 |
|
|
2017
Q4 | $17.4M | Buy |
286,423
+13,200
| +5% | +$802K | 0.67% | 35 |
|
|
2017
Q3 | $15.9M | Buy |
273,223
+27,932
| +11% | +$1.62M | 0.72% | 31 |
|
|
2017
Q2 | $13.6M | Buy |
245,291
+10,023
| +4% | +$555K | 0.64% | 32 |
|
|
2017
Q1 | $12.6M | Buy |
235,268
+58,801
| +33% | +$3.15M | 0.55% | 36 |
|
|
2016
Q4 | $8.63M | Buy |
176,467
+15,678
| +10% | +$767K | 0.4% | 53 |
|
|
2016
Q3 | $8.69M | Buy |
160,789
+17,136
| +12% | +$926K | 0.42% | 45 |
|
|
2016
Q2 | $7.41M | Buy |
143,653
+32,998
| +30% | +$1.7M | 0.4% | 47 |
|
|
2016
Q1 | $5.68M | Sell |
110,655
-16,331
| -13% | -$839K | 0.34% | 57 |
|
|
2015
Q4 | $6.18M | Buy |
126,986
+32,973
| +35% | +$1.6M | 0.4% | 51 |
|
|
2015
Q3 | $4.68M | Sell |
94,013
-9,449
| -9% | -$471K | 0.21% | 110 |
|
|
2015
Q2 | $5.97M | Sell |
103,462
-4,440
| -4% | -$256K | 0.28% | 95 |
|
|
2015
Q1 | $6.37M | Sell |
107,902
-44,960
| -29% | -$2.65M | 0.54% | 35 |
|
|
2014
Q4 | $8.66M | Sell |
152,862
-14,713
| -9% | -$833K | 0.78% | 26 |
|
|
2014
Q3 | $10M | Sell |
167,575
-9,269
| -5% | -$554K | 1.13% | 17 |
|
|
2014
Q2 | $10.6M | Sell |
176,844
-15,435
| -8% | -$927K | 1.18% | 19 |
|
|
2014
Q1 | $11M | Buy |
192,279
+10,343
| +6% | +$592K | 1.42% | 14 |
|
|
2013
Q4 | $10.6M | Buy |
+181,936
| New | +$10.6M | 1.33% | 17 |
|