Oppenheimer & Co’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 | $2.75M | Buy |
43,729
+1,261
| +3% | +$79.2K | 0.04% | 492 |
|
|
2025
Q1 | $2.48M | Sell |
42,468
-134
| -0.3% | -$7.82K | 0.04% | 487 |
|
|
2024
Q4 | $2.47M | Buy |
42,602
+2,545
| +6% | +$148K | 0.04% | 489 |
|
|
2024
Q3 | $2.51M | Sell |
40,057
-251
| -0.6% | -$15.7K | 0.04% | 481 |
|
|
2024
Q2 | $2.31M | Buy |
40,308
+2,382
| +6% | +$136K | 0.04% | 489 |
|
|
2024
Q1 | $2.15M | Buy |
37,926
+348
| +0.9% | +$19.7K | 0.04% | 494 |
|
|
2023
Q4 | $2.09M | Buy |
37,578
+1,931
| +5% | +$107K | 0.04% | 480 |
|
|
2023
Q3 | $1.9M | Buy |
35,647
+208
| +0.6% | +$11.1K | 0.04% | 480 |
|
|
2023
Q2 | $1.95M | Buy |
35,439
+879
| +3% | +$48.3K | 0.04% | 482 |
|
|
2023
Q1 | $1.89M | Sell |
34,560
-1,891
| -5% | -$103K | 0.04% | 463 |
|
|
2022
Q4 | $1.93M | Buy |
36,451
+5,012
| +16% | +$266K | 0.04% | 454 |
|
|
2022
Q3 | $1.59M | Buy |
31,439
+633
| +2% | +$32.1K | 0.04% | 500 |
|
|
2022
Q2 | $1.71M | Buy |
30,806
+230
| +0.8% | +$12.8K | 0.04% | 512 |
|
|
2022
Q1 | $1.87M | Sell |
30,576
-667
| -2% | -$40.7K | 0.03% | 515 |
|
|
2021
Q4 | $1.96M | Sell |
31,243
-62
| -0.2% | -$3.9K | 0.03% | 513 |
|
|
2021
Q3 | $1.96M | Buy |
31,305
+4,390
| +16% | +$275K | 0.04% | 515 |
|
|
2021
Q2 | $1.73M | Buy |
26,915
+10,177
| +61% | +$653K | 0.03% | 563 |
|
|
2021
Q1 | $1.06M | Sell |
16,738
-1,535
| -8% | -$96.9K | 0.02% | 687 |
|
|
2020
Q4 | $1.12M | Sell |
18,273
-9
| -0% | -$550 | 0.02% | 610 |
|
|
2020
Q3 | $1.01M | Sell |
18,282
-70
| -0.4% | -$3.86K | 0.03% | 578 |
|
|
2020
Q2 | $954K | Sell |
18,352
-4,727
| -20% | -$246K | 0.02% | 587 |
|
|
2020
Q1 | $1.08M | Buy |
23,079
+1,969
| +9% | +$92.4K | 0.03% | 488 |
|
|
2019
Q4 | $1.24M | Buy |
21,110
+901
| +4% | +$52.8K | 0.03% | 550 |
|
|
2019
Q3 | $1.15M | Sell |
20,209
-5,227
| -21% | -$298K | 0.03% | 555 |
|
|
2019
Q2 | $1.5M | Buy |
25,436
+3,607
| +17% | +$212K | 0.04% | 477 |
|
|
2019
Q1 | $1.29M | Sell |
21,829
-551
| -2% | -$32.7K | 0.03% | 508 |
|
|
2018
Q4 | $1.25M | Sell |
22,380
-3,652
| -14% | -$204K | 0.04% | 460 |
|
|
2018
Q3 | $1.54M | Buy |
26,032
+4,306
| +20% | +$255K | 0.04% | 465 |
|
|
2018
Q2 | $1.26M | Buy |
21,726
+8,023
| +59% | +$464K | 0.03% | 513 |
|
|
2018
Q1 | $854K | Buy |
13,703
+2,022
| +17% | +$126K | 0.02% | 662 |
|
|
2017
Q4 | $710K | Buy |
11,681
+2,839
| +32% | +$173K | 0.02% | 733 |
|
|
2017
Q3 | $514K | Sell |
8,842
-105
| -1% | -$6.1K | 0.01% | 833 |
|
|
2017
Q2 | $496K | Buy |
8,947
+575
| +7% | +$31.9K | 0.01% | 835 |
|
|
2017
Q1 | $448K | Sell |
8,372
-1,610
| -16% | -$86.2K | 0.01% | 844 |
|
|
2016
Q4 | $488K | Buy |
9,982
+1,121
| +13% | +$54.8K | 0.01% | 821 |
|
|
2016
Q3 | $479K | Sell |
8,861
-16,715
| -65% | -$904K | 0.01% | 829 |
|
|
2016
Q2 | $1.32M | Buy |
25,576
+19,339
| +310% | +$997K | 0.04% | 479 |
|
|
2016
Q1 | $320K | Buy |
+6,237
| New | +$320K | 0.01% | 911 |
|
|
2015
Q3 | – | Sell |
-30,660
| Closed | -$1.77M | – | 1376 |
|
|
2015
Q2 | $1.77M | Buy |
30,660
+2,212
| +8% | +$128K | 0.05% | 443 |
|
|
2015
Q1 | $1.68M | Buy |
28,448
+24,529
| +626% | +$1.45M | 0.05% | 468 |
|
|
2014
Q4 | $222K | Buy |
+3,919
| New | +$222K | 0.01% | 1170 |
|