Northwest Capital Management’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 | $620K | Sell |
9,865
-8,099
| -45% | -$509K | 0.34% | 67 |
|
|
2025
Q1 | $1.05M | Sell |
17,964
-13,418
| -43% | -$783K | 0.43% | 48 |
|
|
2024
Q4 | $1.82M | Sell |
31,382
-10,799
| -26% | -$626K | 0.78% | 26 |
|
|
2024
Q3 | $2.64M | Buy |
42,181
+2,694
| +7% | +$169K | 0.95% | 23 |
|
|
2024
Q2 | $2.26M | Sell |
39,487
-45,243
| -53% | -$2.59M | 0.82% | 25 |
|
|
2024
Q1 | $4.79M | Sell |
84,730
-2,252
| -3% | -$127K | 1.53% | 16 |
|
|
2023
Q4 | $4.84M | Sell |
86,982
-10,596
| -11% | -$589K | 1.62% | 15 |
|
|
2023
Q3 | $5.21M | Sell |
97,578
-1,084
| -1% | -$57.8K | 2.01% | 12 |
|
|
2023
Q2 | $5.42M | Sell |
98,662
-4,948
| -5% | -$272K | 2.27% | 10 |
|
|
2023
Q1 | $5.65M | Sell |
103,610
-16,072
| -13% | -$877K | 2.74% | 10 |
|
|
2022
Q4 | $6.35M | Buy |
119,682
+12,462
| +12% | +$661K | 3.37% | 9 |
|
|
2022
Q3 | $5.43M | Buy |
107,220
+95,720
| +832% | +$4.85M | 3.15% | 10 |
|
|
2022
Q2 | $637K | Buy |
+11,500
| New | +$637K | 0.33% | 48 |
|