MG
Mather Group’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 | $4.2M | Hold |
66,895
| – | – | 0.04% | 133 |
|
|
2025
Q1 | $3.9M | Sell |
66,895
-11
| -0% | -$642 | 0.05% | 131 |
|
|
2024
Q4 | $3.88M | Buy |
66,906
+81
| +0.1% | +$4.7K | 0.05% | 129 |
|
|
2024
Q3 | $4.19M | Sell |
66,825
-270
| -0.4% | -$16.9K | 0.05% | 122 |
|
|
2024
Q2 | $3.8M | Sell |
67,095
-8,624
| -11% | -$488K | 0.05% | 132 |
|
|
2024
Q1 | $4.21M | Hold |
75,719
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $4.21M | Hold |
75,719
| – | – | 0.07% | 105 |
|
|
2023
Q3 | $4.04M | Hold |
75,719
| – | – | 0.07% | 98 |
|
|
2023
Q2 | $4.16M | Buy |
75,719
+126
| +0.2% | +$6.93K | 0.07% | 107 |
|
|
2023
Q1 | $4.13M | Sell |
75,593
-8
| -0% | -$437 | 0.07% | 93 |
|
|
2022
Q4 | $4.01M | Sell |
75,601
-45,181
| -37% | -$2.4M | 0.08% | 91 |
|
|
2022
Q3 | $6.12M | Buy |
+120,782
| New | +$6.12M | 0.13% | 72 |
|
|
2022
Q2 | – | Sell |
-129,854
| Closed | -$7.93M | – | 408 |
|
|
2022
Q1 | $7.93M | Sell |
129,854
-4,868
| -4% | -$297K | 0.16% | 59 |
|
|
2021
Q4 | $8.46M | Buy |
+134,722
| New | +$8.46M | 0.17% | 58 |
|
|
2019
Q4 | – | Sell |
-8,639
| Closed | -$493K | – | 171 |
|
|
2019
Q3 | $493K | Buy |
+8,639
| New | +$493K | 0.04% | 58 |
|