OMC
Old Mission Capital’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
Q1 | – | Sell |
-437,394
| Closed | -$25.4M | – | 959 |
|
|
2024
Q4 | $25.4M | Buy |
437,394
+349,812
| +399% | +$20.3M | 0.39% | 17 |
|
|
2024
Q3 | $5.49M | Buy |
+87,582
| New | +$5.49M | 0.08% | 102 |
|
|
2024
Q1 | – | Sell |
-542,533
| Closed | -$30.2M | – | 951 |
|
|
2023
Q4 | $30.2M | Buy |
542,533
+261,211
| +93% | +$14.5M | 0.55% | 15 |
|
|
2023
Q3 | $15M | Buy |
281,322
+226,980
| +418% | +$12.1M | 0.33% | 37 |
|
|
2023
Q2 | $2.99M | Sell |
54,342
-62,659
| -54% | -$3.44M | 0.06% | 135 |
|
|
2023
Q1 | $6.38M | Buy |
+117,001
| New | +$6.38M | 0.13% | 74 |
|
|
2022
Q2 | – | Sell |
-489,619
| Closed | -$29.9M | – | 1351 |
|
|
2022
Q1 | $29.9M | Buy |
489,619
+458,019
| +1,449% | +$28M | 0.84% | 17 |
|
|
2021
Q4 | $1.99M | Buy |
+31,600
| New | +$1.99M | 0.08% | 211 |
|
|
2021
Q3 | – | Sell |
-37,711
| Closed | -$2.42M | – | 928 |
|
|
2021
Q2 | $2.42M | Sell |
37,711
-147,836
| -80% | -$9.49M | 0.08% | 202 |
|
|
2021
Q1 | $11.7M | Buy |
185,547
+7,095
| +4% | +$448K | 0.65% | 25 |
|
|
2020
Q4 | $10.9M | Sell |
178,452
-63,457
| -26% | -$3.88M | 0.67% | 27 |
|
|
2020
Q3 | $13.3M | Buy |
241,909
+232,331
| +2,426% | +$12.8M | 1.05% | 13 |
|
|
2020
Q2 | $498K | Sell |
9,578
-103,733
| -92% | -$5.39M | 0.04% | 273 |
|
|
2020
Q1 | $5.32M | Sell |
113,311
-52,223
| -32% | -$2.45M | 0.45% | 50 |
|
|
2019
Q4 | $9.71M | Buy |
+165,534
| New | +$9.71M | 0.75% | 32 |
|
|
2019
Q3 | – | Sell |
-4,034
| Closed | -$237K | – | 242 |
|
|
2019
Q2 | $237K | Buy |
+4,034
| New | +$237K | 0.03% | 228 |
|
|
2018
Q3 | – | Sell |
-24,892
| Closed | -$1.44M | – | 280 |
|
|
2018
Q2 | $1.44M | Sell |
24,892
-53,602
| -68% | -$3.1M | 0.16% | 72 |
|
|
2018
Q1 | $4.89M | Buy |
+78,494
| New | +$4.89M | 0.65% | 28 |
|
|
2017
Q4 | – | Sell |
-5,892
| Closed | -$342K | – | 396 |
|
|
2017
Q3 | $342K | Buy |
+5,892
| New | +$342K | 0.03% | 229 |
|
|
2017
Q1 | – | Sell |
-421,382
| Closed | -$20.6M | – | 364 |
|
|
2016
Q4 | $20.6M | Buy |
421,382
+368,356
| +695% | +$18M | 1.58% | 12 |
|
|
2016
Q3 | $2.87M | Sell |
53,026
-51,638
| -49% | -$2.79M | 0.19% | 87 |
|
|
2016
Q2 | $5.4M | Sell |
104,664
-123,592
| -54% | -$6.38M | 0.4% | 40 |
|
|
2016
Q1 | $11.7M | Buy |
+228,256
| New | +$11.7M | 1.13% | 24 |
|
|
2015
Q2 | – | Sell |
-73,411
| Closed | -$4.33M | – | 232 |
|
|
2015
Q1 | $4.33M | Buy |
73,411
+57,104
| +350% | +$3.37M | 1.01% | 22 |
|
|
2014
Q4 | $923K | Buy |
+16,307
| New | +$923K | 0.16% | 85 |
|