NCM
Neumann Capital 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 | $517K | Hold |
8,236
| – | – | 0.16% | 78 |
|
|
2025
Q1 | $480K | Buy |
8,236
+700
| +9% | +$40.8K | 0.17% | 79 |
|
|
2024
Q4 | $437K | Hold |
7,536
| – | – | 0.15% | 85 |
|
|
2024
Q3 | $473K | Sell |
7,536
-5,100
| -40% | -$320K | 0.16% | 80 |
|
|
2024
Q2 | $723K | Sell |
12,636
-500
| -4% | -$28.6K | 0.25% | 68 |
|
|
2024
Q1 | $743K | Buy |
13,136
+5,100
| +63% | +$289K | 0.27% | 66 |
|
|
2023
Q4 | $447K | Sell |
8,036
-1,200
| -13% | -$66.7K | 0.18% | 74 |
|
|
2023
Q3 | $493K | Hold |
9,236
| – | – | 0.21% | 67 |
|
|
2023
Q2 | $508K | Hold |
9,236
| – | – | 0.21% | 68 |
|
|
2023
Q1 | $504K | Sell |
9,236
-7,398
| -44% | -$404K | 0.22% | 66 |
|
|
2022
Q4 | $882K | Sell |
16,634
-31,258
| -65% | -$1.66M | 0.41% | 56 |
|
|
2022
Q3 | $2.43M | Sell |
47,892
-16,200
| -25% | -$821K | 1.25% | 23 |
|
|
2022
Q2 | $3.55M | Sell |
64,092
-16,446
| -20% | -$912K | 1.8% | 17 |
|
|
2022
Q1 | $4.92M | Sell |
80,538
-8,180
| -9% | -$499K | 2.09% | 14 |
|
|
2021
Q4 | $5.57M | Sell |
88,718
-10,870
| -11% | -$683K | 2.27% | 14 |
|
|
2021
Q3 | $6.24M | Sell |
99,588
-18,080
| -15% | -$1.13M | 2.8% | 12 |
|
|
2021
Q2 | $7.55M | Sell |
117,668
-48,268
| -29% | -$3.1M | 3.39% | 9 |
|
|
2021
Q1 | $10.5M | Sell |
165,936
-38,508
| -19% | -$2.43M | 4.98% | 4 |
|
|
2020
Q4 | $12.5M | Buy |
204,444
+1,526
| +0.8% | +$93.2K | 6.3% | 2 |
|
|
2020
Q3 | $11.2M | Buy |
202,918
+2,417
| +1% | +$133K | 6.44% | 1 |
|
|
2020
Q2 | $10.4M | Buy |
200,501
+6,187
| +3% | +$322K | 6.38% | 1 |
|
|
2020
Q1 | $9.12M | Buy |
194,314
+9,372
| +5% | +$440K | 6.63% | 1 |
|
|
2019
Q4 | $10.8M | Buy |
184,942
+3,472
| +2% | +$204K | 6.3% | 1 |
|
|
2019
Q3 | $10.4M | Buy |
181,470
+2,304
| +1% | +$132K | 6.4% | 1 |
|
|
2019
Q2 | $10.5M | Buy |
179,166
+10,144
| +6% | +$597K | 6.54% | 1 |
|
|
2019
Q1 | $10M | Buy |
169,022
+35,800
| +27% | +$2.12M | 6.4% | 1 |
|
|
2018
Q4 | $7.44M | Sell |
133,222
-6,944
| -5% | -$388K | 5.6% | 2 |
|
|
2018
Q3 | $8.31M | Buy |
140,166
+1,633
| +1% | +$96.8K | 4.89% | 3 |
|
|
2018
Q2 | $8.01M | Buy |
138,533
+1,713
| +1% | +$99.1K | 5.03% | 3 |
|
|
2018
Q1 | $8.53M | Buy |
136,820
+2,441
| +2% | +$152K | 5.43% | 2 |
|
|
2017
Q4 | $8.17M | Buy |
134,379
+3,827
| +3% | +$233K | 5% | 3 |
|
|
2017
Q3 | $7.59M | Buy |
130,552
+56
| +0% | +$3.25K | 4.7% | 3 |
|
|
2017
Q2 | $7.23M | Buy |
130,496
+4,938
| +4% | +$274K | 4.65% | 3 |
|
|
2017
Q1 | $6.72M | Buy |
125,558
+8,915
| +8% | +$477K | 4.36% | 4 |
|
|
2016
Q4 | $5.71M | Sell |
116,643
-5,814
| -5% | -$284K | 3.68% | 6 |
|
|
2016
Q3 | $6.62M | Buy |
122,457
+1,240
| +1% | +$67K | 4.4% | 4 |
|
|
2016
Q2 | $6.25M | Sell |
121,217
-200
| -0.2% | -$10.3K | 4.15% | 4 |
|
|
2016
Q1 | $6.24M | Buy |
121,417
+21,775
| +22% | +$1.12M | 4.11% | 5 |
|
|
2015
Q4 | $4.85M | Sell |
99,642
-7,634
| -7% | -$372K | 3.37% | 7 |
|
|
2015
Q3 | $5.35M | Buy |
107,276
+2,670
| +3% | +$133K | 3.78% | 6 |
|
|
2015
Q2 | $6.03M | Buy |
104,606
+2,350
| +2% | +$136K | 3.85% | 4 |
|
|
2015
Q1 | $6.03M | Buy |
102,256
+2,960
| +3% | +$175K | 3.85% | 4 |
|
|
2014
Q4 | $5.62M | Buy |
+99,296
| New | +$5.62M | 3.67% | 7 |
|