Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,413
| Closed | -$712K | – | 4592 |
|
|
2022
Q4 | $712K | Sell |
13,413
-6,613
| -33% | -$351K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $1.02M | Buy |
20,026
+13,105
| +189% | +$664K | ﹤0.01% | 3304 |
|
|
2022
Q2 | $384K | Buy |
+6,921
| New | +$384K | ﹤0.01% | 3632 |
|
|
2021
Q2 | – | Sell |
-4,537
| Closed | -$287K | – | 4603 |
|
|
2021
Q1 | $287K | Buy |
+4,537
| New | +$287K | ﹤0.01% | 3995 |
|
|
2018
Q4 | – | Sell |
-12,392
| Closed | -$734K | – | 4288 |
|
|
2018
Q3 | $734K | Buy |
12,392
+7,219
| +140% | +$428K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $299K | Buy |
5,173
+400
| +8% | +$23.1K | ﹤0.01% | 3735 |
|
|
2018
Q1 | $298K | Buy |
+4,773
| New | +$298K | ﹤0.01% | 3711 |
|
|
2017
Q3 | – | Sell |
-7,199
| Closed | -$399K | – | 4264 |
|
|
2017
Q2 | $399K | Buy |
+7,199
| New | +$399K | ﹤0.01% | 3623 |
|
|
2016
Q4 | – | Sell |
-5,151
| Closed | -$279K | – | 4191 |
|
|
2016
Q3 | $279K | Sell |
5,151
-2,505
| -33% | -$136K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $395K | Buy |
7,656
+342
| +5% | +$17.6K | ﹤0.01% | 3561 |
|
|
2016
Q1 | $376K | Buy |
7,314
+2,623
| +56% | +$135K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $228K | Sell |
4,691
-29,254
| -86% | -$1.42M | ﹤0.01% | 3727 |
|
|
2015
Q3 | $1.69M | Buy |
+33,945
| New | +$1.69M | ﹤0.01% | 3129 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$281K | – | 4279 |
|
|
2014
Q3 | $281K | Buy |
4,700
+455
| +11% | +$27.2K | ﹤0.01% | 3729 |
|
|
2014
Q2 | $255K | Buy |
+4,245
| New | +$255K | ﹤0.01% | 3782 |
|
|
2013
Q4 | – | Sell |
-3,598
| Closed | -$211K | – | 4112 |
|
|
2013
Q3 | $211K | Buy |
+3,598
| New | +$211K | ﹤0.01% | 3650 |
|