Merit Financial Group’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 | $306K | Buy |
4,879
+1,026
| +27% | +$64.4K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $225K | Sell |
3,853
-792
| -17% | -$46.2K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $269K | Sell |
4,645
-499
| -10% | -$28.9K | ﹤0.01% | 969 |
|
|
2024
Q3 | $323K | Sell |
5,144
-41
| -0.8% | -$2.57K | 0.01% | 654 |
|
|
2024
Q2 | $297K | Buy |
5,185
+10
| +0.2% | +$572 | 0.01% | 732 |
|
|
2024
Q1 | $295K | Sell |
5,175
-4,055
| -44% | -$231K | 0.01% | 712 |
|
|
2023
Q4 | $513K | Sell |
9,230
-315
| -3% | -$17.5K | 0.02% | 490 |
|
|
2023
Q3 | $509K | Sell |
9,545
-2,140
| -18% | -$114K | 0.02% | 454 |
|
|
2023
Q2 | $642K | Buy |
11,685
+1,580
| +16% | +$86.9K | 0.02% | 409 |
|
|
2023
Q1 | $551K | Sell |
10,105
-132,090
| -93% | -$7.21M | 0.02% | 376 |
|
|
2022
Q4 | $7.54M | Buy |
142,195
+40,932
| +40% | +$2.17M | 0.27% | 59 |
|
|
2022
Q3 | $5.13M | Buy |
101,263
+7,791
| +8% | +$395K | 0.22% | 60 |
|
|
2022
Q2 | $5.18M | Buy |
93,472
+86,884
| +1,319% | +$4.82M | 0.16% | 81 |
|
|
2022
Q1 | $402K | Sell |
6,588
-376
| -5% | -$22.9K | 0.02% | 261 |
|
|
2021
Q4 | $437K | Sell |
6,964
-89
| -1% | -$5.59K | 0.04% | 182 |
|
|
2021
Q3 | $442K | Sell |
7,053
-700
| -9% | -$43.9K | 0.05% | 170 |
|
|
2021
Q2 | $497K | Sell |
7,753
-190
| -2% | -$12.2K | 0.05% | 160 |
|
|
2021
Q1 | $502K | Buy |
7,943
+2,422
| +44% | +$153K | 0.05% | 150 |
|
|
2020
Q4 | $337K | Sell |
5,521
-1,141
| -17% | -$69.6K | 0.03% | 161 |
|
|
2020
Q3 | $368K | Sell |
6,662
-38
| -0.6% | -$2.1K | 0.03% | 168 |
|
|
2020
Q2 | $348K | Sell |
6,700
-3,671
| -35% | -$191K | 0.03% | 157 |
|
|
2020
Q1 | $487K | Sell |
10,371
-2,206
| -18% | -$104K | 0.05% | 126 |
|
|
2019
Q4 | $738K | Buy |
+12,577
| New | +$738K | 0.07% | 106 |
|