MAM
MMA 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 | $240K | Buy |
3,819
+19
| +0.5% | +$1.19K | 0.09% | 151 |
|
|
2025
Q1 | $222K | Hold |
3,800
| – | – | 0.09% | 126 |
|
|
2024
Q4 | $220K | Sell |
3,800
-4,743
| -56% | -$275K | 0.1% | 120 |
|
|
2024
Q3 | $495K | Buy |
8,543
+4,378
| +105% | +$254K | 0.13% | 96 |
|
|
2024
Q2 | $238K | Buy |
4,165
+137
| +3% | +$7.84K | 0.11% | 110 |
|
|
2024
Q1 | $230K | Sell |
4,028
-419
| -9% | -$23.9K | 0.11% | 112 |
|
|
2023
Q4 | $247K | Buy |
4,447
+69
| +2% | +$3.84K | 0.13% | 107 |
|
|
2023
Q3 | $234K | Hold |
4,378
| – | – | 0.14% | 106 |
|
|
2023
Q2 | $241K | Sell |
4,378
-38
| -0.9% | -$2.09K | 0.14% | 108 |
|
|
2023
Q1 | $241K | Hold |
4,416
| – | – | 0.17% | 90 |
|
|
2022
Q4 | $234K | Buy |
4,416
+442
| +11% | +$23.4K | 0.19% | 92 |
|
|
2022
Q3 | $201K | Buy |
3,974
+140
| +4% | +$7.08K | 0.17% | 94 |
|
|
2022
Q2 | $213K | Buy |
3,834
+217
| +6% | +$12.1K | 0.18% | 85 |
|
|
2022
Q1 | $205K | Buy |
3,617
+327
| +10% | +$18.5K | 0.16% | 96 |
|
|
2021
Q4 | $207K | Sell |
3,290
-773
| -19% | -$48.6K | 0.15% | 94 |
|
|
2021
Q3 | $255K | Buy |
4,063
+833
| +26% | +$52.3K | 0.19% | 71 |
|
|
2021
Q2 | $207K | Buy |
3,230
+10
| +0.3% | +$641 | 0.16% | 93 |
|
|
2021
Q1 | $203K | Buy |
+3,220
| New | +$203K | 0.18% | 87 |
|