MML Investors Services’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 | $1.81M | Sell |
28,845
-789
| -3% | -$49.5K | 0.01% | 1305 |
|
|
2025
Q1 | $1.73M | Sell |
29,634
-1,406
| -5% | -$82K | 0.01% | 1259 |
|
|
2024
Q4 | $1.8M | Sell |
31,040
-268
| -0.9% | -$15.5K | 0.01% | 1173 |
|
|
2024
Q3 | $1.96M | Sell |
31,308
-1,607
| -5% | -$101K | 0.01% | 1107 |
|
|
2024
Q2 | $1.88M | Sell |
32,915
-20,772
| -39% | -$1.19M | 0.01% | 1061 |
|
|
2024
Q1 | $3.04M | Sell |
53,687
-11,963
| -18% | -$677K | 0.01% | 862 |
|
|
2023
Q4 | $3.65M | Sell |
65,650
-4,883
| -7% | -$271K | 0.02% | 733 |
|
|
2023
Q3 | $3.76M | Sell |
70,533
-2,914
| -4% | -$155K | 0.02% | 652 |
|
|
2023
Q2 | $4.04M | Buy |
73,447
+3,878
| +6% | +$213K | 0.02% | 622 |
|
|
2023
Q1 | $3.8M | Sell |
69,569
-1,493,351
| -96% | -$81.5M | 0.03% | 554 |
|
|
2022
Q4 | $82.9M | Buy |
1,562,920
+343,715
| +28% | +$18.2M | 0.54% | 28 |
|
|
2022
Q3 | $61.8M | Buy |
1,219,205
+156,967
| +15% | +$7.96M | 0.47% | 32 |
|
|
2022
Q2 | $58.9M | Buy |
1,062,238
+1,000,022
| +1,607% | +$55.4M | 0.45% | 37 |
|
|
2022
Q1 | $3.8M | Buy |
62,216
+6,615
| +12% | +$404K | 0.03% | 540 |
|
|
2021
Q4 | $3.49M | Sell |
55,601
-3,182
| -5% | -$200K | 0.03% | 552 |
|
|
2021
Q3 | $3.68M | Sell |
58,783
-60,912
| -51% | -$3.82M | 0.03% | 510 |
|
|
2021
Q2 | $7.68M | Sell |
119,695
-96,123
| -45% | -$6.17M | 0.06% | 304 |
|
|
2021
Q1 | $13.6M | Buy |
215,818
+25,267
| +13% | +$1.6M | 0.13% | 175 |
|
|
2020
Q4 | $11.6M | Sell |
190,551
-11,905
| -6% | -$727K | 0.12% | 180 |
|
|
2020
Q3 | $11.2M | Sell |
202,456
-1,444
| -0.7% | -$79.7K | 0.14% | 162 |
|
|
2020
Q2 | $10.6M | Sell |
203,900
-8,526
| -4% | -$443K | 0.14% | 173 |
|
|
2020
Q1 | $9.97M | Sell |
212,426
-105,929
| -33% | -$4.97M | 0.17% | 150 |
|
|
2019
Q4 | $18.7M | Buy |
318,355
+8,694
| +3% | +$510K | 0.27% | 88 |
|
|
2019
Q3 | $17.7M | Sell |
309,661
-30,705
| -9% | -$1.75M | 0.28% | 81 |
|
|
2019
Q2 | $20M | Buy |
340,366
+13,589
| +4% | +$800K | 0.29% | 83 |
|
|
2019
Q1 | $19.4M | Buy |
326,777
+61,726
| +23% | +$3.66M | 0.3% | 82 |
|
|
2018
Q4 | $14.8M | Buy |
265,051
+25,945
| +11% | +$1.45M | 0.27% | 100 |
|
|
2018
Q3 | $14.2M | Sell |
239,106
-7,734
| -3% | -$459K | 0.24% | 109 |
|
|
2018
Q2 | $14.3M | Buy |
246,840
+57,755
| +31% | +$3.34M | 0.31% | 81 |
|
|
2018
Q1 | $11.8M | Buy |
189,085
+43,505
| +30% | +$2.71M | 0.25% | 97 |
|
|
2017
Q4 | $8.85M | Sell |
145,580
-4,373
| -3% | -$266K | 0.17% | 132 |
|
|
2017
Q3 | $8.71M | Buy |
149,953
+6,204
| +4% | +$360K | 0.18% | 125 |
|
|
2017
Q2 | $7.96M | Buy |
+143,749
| New | +$7.96M | 0.15% | 131 |
|