NGA
Naples Global Advisors’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 | $222K | Sell |
3,540
-40
| -1% | -$2.51K | 0.02% | 400 |
|
|
2025
Q1 | $209K | Buy |
+3,580
| New | +$209K | 0.02% | 391 |
|
|
2024
Q4 | – | Sell |
-3,380
| Closed | -$212K | – | 405 |
|
|
2024
Q3 | $212K | Buy |
+3,380
| New | +$212K | 0.02% | 385 |
|
|
2024
Q1 | – | Sell |
-3,731
| Closed | -$207K | – | 412 |
|
|
2023
Q4 | $207K | Buy |
+3,731
| New | +$207K | 0.02% | 392 |
|
|
2023
Q3 | – | Sell |
-3,677
| Closed | -$202K | – | 403 |
|
|
2023
Q2 | $202K | Sell |
3,677
-40
| -1% | -$2.2K | 0.02% | 387 |
|
|
2023
Q1 | $203K | Sell |
3,717
-83
| -2% | -$4.53K | 0.03% | 380 |
|
|
2022
Q4 | $202K | Buy |
+3,800
| New | +$202K | 0.03% | 377 |
|
|
2022
Q3 | – | Sell |
-3,962
| Closed | -$220K | – | 373 |
|
|
2022
Q2 | $220K | Buy |
3,962
+13
| +0.3% | +$722 | 0.03% | 360 |
|
|
2022
Q1 | $241K | Hold |
3,949
| – | – | 0.03% | 372 |
|
|
2021
Q4 | $248K | Sell |
3,949
-45
| -1% | -$2.83K | 0.03% | 372 |
|
|
2021
Q3 | $250K | Sell |
3,994
-175
| -4% | -$11K | 0.03% | 356 |
|
|
2021
Q2 | $267K | Sell |
4,169
-400
| -9% | -$25.6K | 0.04% | 341 |
|
|
2021
Q1 | $289K | Sell |
4,569
-316
| -6% | -$20K | 0.04% | 312 |
|
|
2020
Q4 | $298K | Sell |
4,885
-455
| -9% | -$27.8K | 0.05% | 299 |
|
|
2020
Q3 | $295K | Sell |
5,340
-245
| -4% | -$13.5K | 0.06% | 283 |
|
|
2020
Q2 | $290K | Sell |
5,585
-280
| -5% | -$14.5K | 0.06% | 282 |
|
|
2020
Q1 | $275K | Sell |
5,865
-2,170
| -27% | -$102K | 0.07% | 260 |
|
|
2019
Q4 | $471K | Buy |
8,035
+616
| +8% | +$36.1K | 0.1% | 232 |
|
|
2019
Q3 | $424K | Sell |
7,419
-1,175
| -14% | -$67.2K | 0.1% | 237 |
|
|
2019
Q2 | $506K | Hold |
8,594
| – | – | 0.12% | 212 |
|
|
2019
Q1 | $509K | Buy |
8,594
+90
| +1% | +$5.33K | 0.13% | 207 |
|
|
2018
Q4 | $488K | Sell |
8,504
-50
| -0.6% | -$2.87K | 0.14% | 203 |
|
|
2018
Q3 | $507K | Sell |
8,554
-180
| -2% | -$10.7K | 0.13% | 209 |
|
|
2018
Q2 | $505K | Buy |
8,734
+3,850
| +79% | +$223K | 0.14% | 204 |
|
|
2018
Q1 | $304K | Buy |
4,884
+40
| +0.8% | +$2.49K | 0.09% | 249 |
|
|
2017
Q4 | $294K | Buy |
4,844
+340
| +8% | +$20.6K | 0.09% | 247 |
|
|
2017
Q3 | $262K | Hold |
4,504
| – | – | 0.09% | 246 |
|
|
2017
Q2 | $250K | Sell |
4,504
-40
| -0.9% | -$2.22K | 0.09% | 243 |
|
|
2017
Q1 | $243K | Buy |
4,544
+100
| +2% | +$5.35K | 0.09% | 242 |
|
|
2016
Q4 | $217K | Sell |
4,444
-610
| -12% | -$29.8K | 0.08% | 247 |
|
|
2016
Q3 | $273K | Buy |
5,054
+350
| +7% | +$18.9K | 0.11% | 221 |
|
|
2016
Q2 | $243K | Buy |
4,704
+290
| +7% | +$15K | 0.1% | 228 |
|
|
2016
Q1 | $227K | Sell |
4,414
-205
| -4% | -$10.5K | 0.1% | 237 |
|
|
2015
Q4 | $225K | Sell |
4,619
-700
| -13% | -$34.1K | 0.11% | 211 |
|
|
2015
Q3 | $265K | Buy |
5,319
+690
| +15% | +$34.4K | 0.14% | 195 |
|
|
2015
Q2 | $267K | Buy |
4,629
+553
| +14% | +$31.9K | 0.13% | 212 |
|
|
2015
Q1 | $241K | Buy |
+4,076
| New | +$241K | 0.11% | 226 |
|