Mitsubishi UFJ Asset Management’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 | $1.71M | Hold |
27,251
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.59M | Sell |
27,251
-54
| -0.2% | -$3.15K | ﹤0.01% | 754 |
|
|
2024
Q4 | $1.58M | Hold |
27,305
| – | – | ﹤0.01% | 762 |
|
|
2024
Q3 | $1.71M | Hold |
27,305
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $1.56M | Hold |
27,305
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $1.55M | Sell |
27,305
-52
| -0.2% | -$2.94K | ﹤0.01% | 754 |
|
|
2023
Q4 | $1.51M | Sell |
27,357
-1,051
| -4% | -$57.9K | ﹤0.01% | 764 |
|
|
2023
Q3 | $1.52M | Hold |
28,408
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $1.56M | Sell |
28,408
-790
| -3% | -$43.4K | ﹤0.01% | 773 |
|
|
2023
Q1 | $1.59M | Sell |
29,198
-1,089
| -4% | -$59.4K | ﹤0.01% | 759 |
|
|
2022
Q4 | $1.62M | Sell |
30,287
-102,750
| -77% | -$5.48M | ﹤0.01% | 745 |
|
|
2022
Q3 | $6.74M | Buy |
133,037
+198
| +0.1% | +$10K | 0.02% | 494 |
|
|
2022
Q2 | $7.36M | Sell |
132,839
-191
| -0.1% | -$10.6K | 0.03% | 473 |
|
|
2022
Q1 | $8.12M | Buy |
133,030
+477
| +0.4% | +$29.1K | 0.03% | 478 |
|
|
2021
Q4 | $8.33M | Buy |
132,553
+33,122
| +33% | +$2.08M | 0.03% | 485 |
|
|
2021
Q3 | $6.23M | Sell |
99,431
-157
| -0.2% | -$9.84K | 0.03% | 514 |
|
|
2021
Q2 | $6.39M | Buy |
99,588
+1,350
| +1% | +$86.6K | 0.03% | 504 |
|
|
2021
Q1 | $6.21M | Sell |
98,238
-50
| -0.1% | -$3.16K | 0.04% | 443 |
|
|
2020
Q4 | $6M | Buy |
98,288
+3,428
| +4% | +$209K | 0.05% | 397 |
|
|
2020
Q3 | $5.23M | Sell |
94,860
-348
| -0.4% | -$19.2K | 0.05% | 369 |
|
|
2020
Q2 | $4.95M | Hold |
95,208
| – | – | 0.06% | 338 |
|
|
2020
Q1 | $4.47M | Sell |
95,208
-1,225
| -1% | -$57.5K | 0.07% | 271 |
|
|
2019
Q4 | $5.65M | Sell |
96,433
-33,674
| -26% | -$1.97M | 0.07% | 271 |
|
|
2019
Q3 | $7.43M | Buy |
130,107
+34,972
| +37% | +$2M | 0.12% | 180 |
|
|
2019
Q2 | $5.6M | Buy |
95,135
+655
| +0.7% | +$38.6K | 0.1% | 217 |
|
|
2019
Q1 | $5.6M | Sell |
94,480
-3,952
| -4% | -$234K | 0.12% | 175 |
|
|
2018
Q4 | $5.43M | Sell |
98,432
-15,500
| -14% | -$854K | 0.14% | 151 |
|
|
2018
Q3 | $6.76M | Buy |
113,932
+1,650
| +1% | +$97.8K | 0.14% | 144 |
|
|
2018
Q2 | $6.49M | Buy |
112,282
+21,880
| +24% | +$1.27M | 0.14% | 148 |
|
|
2018
Q1 | $5.64M | Buy |
90,402
+280
| +0.3% | +$17.5K | 0.13% | 167 |
|
|
2017
Q4 | $5.58M | Sell |
90,122
-26,820
| -23% | -$1.66M | 0.12% | 180 |
|
|
2017
Q3 | $6.79M | Sell |
116,942
-7,860
| -6% | -$457K | 0.16% | 140 |
|
|
2017
Q2 | $6.91M | Sell |
124,802
-30,100
| -19% | -$1.67M | 0.17% | 131 |
|
|
2017
Q1 | $8.29M | Sell |
154,902
-1,518
| -1% | -$81.2K | 0.19% | 112 |
|
|
2016
Q4 | $7.68M | Sell |
156,420
-532,180
| -77% | -$26.1M | 0.19% | 113 |
|
|
2016
Q3 | $37.2M | Sell |
688,600
-5,300
| -0.8% | -$287K | 0.92% | 18 |
|
|
2016
Q2 | $35.8M | Buy |
693,900
+16,700
| +2% | +$862K | 0.93% | 19 |
|
|
2016
Q1 | $34.8M | Buy |
677,200
+32,900
| +5% | +$1.69M | 0.94% | 20 |
|
|
2015
Q4 | $31.4M | Buy |
644,300
+49,600
| +8% | +$2.41M | 0.9% | 20 |
|
|
2015
Q3 | $29.6M | Buy |
+594,700
| New | +$29.6M | 0.94% | 23 |
|