Mercer Global Advisors’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 | $14.2M | Sell |
225,925
-6,415
| -3% | -$403K | 0.03% | 297 |
|
|
2025
Q1 | $13.6M | Sell |
232,340
-6,562
| -3% | -$383K | 0.03% | 295 |
|
|
2024
Q4 | $13.9M | Sell |
238,902
-18,195
| -7% | -$1.06M | 0.03% | 290 |
|
|
2024
Q3 | $16.1M | Sell |
257,097
-32,013
| -11% | -$2.01M | 0.04% | 238 |
|
|
2024
Q2 | $16.5M | Sell |
289,110
-43,959
| -13% | -$2.51M | 0.05% | 220 |
|
|
2024
Q1 | $18.8M | Buy |
333,069
+19,953
| +6% | +$1.13M | 0.05% | 205 |
|
|
2023
Q4 | $17.4M | Sell |
313,116
-23,809
| -7% | -$1.32M | 0.05% | 209 |
|
|
2023
Q3 | $18M | Sell |
336,925
-28,805
| -8% | -$1.54M | 0.07% | 177 |
|
|
2023
Q2 | $20.1M | Sell |
365,730
-43,609
| -11% | -$2.4M | 0.08% | 174 |
|
|
2023
Q1 | $22.3M | Sell |
409,339
-119,218
| -23% | -$6.51M | 0.1% | 148 |
|
|
2022
Q4 | $28M | Sell |
528,557
-29,391
| -5% | -$1.56M | 0.14% | 117 |
|
|
2022
Q3 | $28.3M | Buy |
557,948
+81,952
| +17% | +$4.15M | 0.17% | 93 |
|
|
2022
Q2 | $26.4M | Buy |
475,996
+238,508
| +100% | +$13.2M | 0.16% | 103 |
|
|
2022
Q1 | $14.5M | Buy |
237,488
+119,927
| +102% | +$7.32M | 0.09% | 175 |
|
|
2021
Q4 | $7.39M | Sell |
117,561
-627
| -0.5% | -$39.4K | 0.05% | 293 |
|
|
2021
Q3 | $7.41M | Sell |
118,188
-242
| -0.2% | -$15.2K | 0.05% | 273 |
|
|
2021
Q2 | $7.6M | Buy |
118,430
+680
| +0.6% | +$43.6K | 0.06% | 256 |
|
|
2021
Q1 | $7.44M | Sell |
117,750
-1,799
| -2% | -$114K | 0.07% | 234 |
|
|
2020
Q4 | $7.3M | Sell |
119,549
-3,334
| -3% | -$204K | 0.09% | 168 |
|
|
2020
Q3 | $6.78M | Sell |
122,883
-45,275
| -27% | -$2.5M | 0.1% | 153 |
|
|
2020
Q2 | $8.74M | Buy |
168,158
+8,168
| +5% | +$425K | 0.16% | 95 |
|
|
2020
Q1 | $7.51M | Sell |
159,990
-2,157
| -1% | -$101K | 0.17% | 112 |
|
|
2019
Q4 | $9.51M | Buy |
162,147
+17,885
| +12% | +$1.05M | 0.19% | 101 |
|
|
2019
Q3 | $8.24M | Buy |
144,262
+31,448
| +28% | +$1.8M | 0.19% | 103 |
|
|
2019
Q2 | $6.64M | Buy |
112,814
+10,403
| +10% | +$612K | 0.18% | 111 |
|
|
2019
Q1 | $6.07M | Buy |
+102,411
| New | +$6.07M | 0.22% | 86 |
|