Morgan Stanley’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 | $154M | Buy |
2,447,393
+101,673
| +4% | +$6.39M | 0.01% | 1025 |
|
|
2025
Q1 | $137M | Buy |
2,345,720
+43,652
| +2% | +$2.55M | 0.01% | 1053 |
|
|
2024
Q4 | $133M | Buy |
2,302,068
+19,892
| +0.9% | +$1.15M | 0.01% | 1057 |
|
|
2024
Q3 | $143M | Sell |
2,282,176
-32,969
| -1% | -$2.07M | 0.01% | 1007 |
|
|
2024
Q2 | $132M | Buy |
2,315,145
+28,885
| +1% | +$1.65M | 0.01% | 1005 |
|
|
2024
Q1 | $129M | Sell |
2,286,260
-2,229,376
| -49% | -$126M | 0.01% | 1022 |
|
|
2023
Q4 | $251M | Buy |
4,515,636
+2,059,675
| +84% | +$114M | 0.01% | 1011 |
|
|
2023
Q3 | $131M | Sell |
2,455,961
-237,190
| -9% | -$12.7M | 0.01% | 902 |
|
|
2023
Q2 | $148M | Buy |
2,693,151
+73,992
| +3% | +$4.07M | 0.01% | 859 |
|
|
2023
Q1 | $143M | Sell |
2,619,159
-2,650,717
| -50% | -$145M | 0.02% | 858 |
|
|
2022
Q4 | $280M | Buy |
5,269,876
+223,512
| +4% | +$11.9M | 0.03% | 553 |
|
|
2022
Q3 | $256M | Buy |
5,046,364
+690,179
| +16% | +$35M | 0.03% | 484 |
|
|
2022
Q2 | $241M | Buy |
4,356,185
+2,248,486
| +107% | +$125M | 0.03% | 520 |
|
|
2022
Q1 | $129M | Buy |
2,107,699
+82,670
| +4% | +$5.05M | 0.02% | 719 |
|
|
2021
Q4 | $127M | Buy |
2,025,029
+59,461
| +3% | +$3.74M | 0.02% | 756 |
|
|
2021
Q3 | $123M | Buy |
1,965,568
+16,455
| +0.8% | +$1.03M | 0.02% | 725 |
|
|
2021
Q2 | $125M | Sell |
1,949,113
-11,431
| -0.6% | -$733K | 0.02% | 733 |
|
|
2021
Q1 | $124M | Sell |
1,960,544
-58,481
| -3% | -$3.69M | 0.02% | 668 |
|
|
2020
Q4 | $123M | Sell |
2,019,025
-215,983
| -10% | -$13.2M | 0.02% | 632 |
|
|
2020
Q3 | $123M | Sell |
2,235,008
-43,471
| -2% | -$2.4M | 0.02% | 523 |
|
|
2020
Q2 | $118M | Sell |
2,278,479
-374,451
| -14% | -$19.5M | 0.03% | 490 |
|
|
2020
Q1 | $124M | Sell |
2,652,930
-3,312
| -0.1% | -$155K | 0.03% | 436 |
|
|
2019
Q4 | $156M | Buy |
2,656,242
+151,311
| +6% | +$8.88M | 0.04% | 451 |
|
|
2019
Q3 | $143M | Sell |
2,504,931
-46,108
| -2% | -$2.63M | 0.04% | 442 |
|
|
2019
Q2 | $150M | Sell |
2,551,039
-70,140
| -3% | -$4.13M | 0.04% | 425 |
|
|
2019
Q1 | $155M | Buy |
2,621,179
+164,350
| +7% | +$9.74M | 0.04% | 402 |
|
|
2018
Q4 | $137M | Buy |
2,456,829
+551,879
| +29% | +$30.8M | 0.04% | 424 |
|
|
2018
Q3 | $113M | Sell |
1,904,950
-98,893
| -5% | -$5.86M | 0.03% | 554 |
|
|
2018
Q2 | $116M | Sell |
2,003,843
-112,069
| -5% | -$6.48M | 0.03% | 515 |
|
|
2018
Q1 | $132M | Buy |
2,115,912
+152,869
| +8% | +$9.53M | 0.04% | 467 |
|
|
2017
Q4 | $119M | Buy |
1,963,043
+93,201
| +5% | +$5.66M | 0.03% | 526 |
|
|
2017
Q3 | $109M | Sell |
1,869,842
-25,407
| -1% | -$1.48M | 0.03% | 527 |
|
|
2017
Q2 | $105M | Sell |
1,895,249
-63,124
| -3% | -$3.5M | 0.03% | 542 |
|
|
2017
Q1 | $105M | Sell |
1,958,373
-328,257
| -14% | -$17.6M | 0.03% | 547 |
|
|
2016
Q4 | $112M | Sell |
2,286,630
-451,479
| -16% | -$22.1M | 0.04% | 492 |
|
|
2016
Q3 | $148M | Buy |
2,738,109
+424,034
| +18% | +$22.9M | 0.05% | 401 |
|
|
2016
Q2 | $119M | Buy |
2,314,075
+137,089
| +6% | +$7.07M | 0.04% | 455 |
|
|
2016
Q1 | $112M | Sell |
2,176,986
-241,911
| -10% | -$12.4M | 0.04% | 443 |
|
|
2015
Q4 | $118M | Buy |
2,418,897
+125,417
| +5% | +$6.1M | 0.04% | 431 |
|
|
2015
Q3 | $114M | Sell |
2,293,480
-3,878
| -0.2% | -$193K | 0.04% | 429 |
|
|
2015
Q2 | $133M | Buy |
2,297,358
+252,600
| +12% | +$14.6M | 0.05% | 422 |
|
|
2015
Q1 | $121M | Buy |
2,044,758
+143,770
| +8% | +$8.48M | 0.04% | 433 |
|
|
2014
Q4 | $108M | Sell |
1,900,988
-75,781
| -4% | -$4.29M | 0.04% | 487 |
|
|
2014
Q3 | $118M | Sell |
1,976,769
-196,872
| -9% | -$11.8M | 0.05% | 452 |
|
|
2014
Q2 | $131M | Buy |
2,173,641
+103,062
| +5% | +$6.19M | 0.05% | 417 |
|
|
2014
Q1 | $118M | Sell |
2,070,579
-259,606
| -11% | -$14.8M | 0.05% | 412 |
|
|
2013
Q4 | $136M | Sell |
2,330,185
-116,941
| -5% | -$6.81M | 0.06% | 359 |
|
|
2013
Q3 | $144M | Buy |
2,447,126
+311,607
| +15% | +$18.3M | 0.07% | 331 |
|
|
2013
Q2 | $122M | Buy |
+2,135,519
| New | +$122M | 0.06% | 353 |
|