Osaic Holdings’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 | $3.76M | Sell |
62,988
-19,005
| -23% | -$1.14M | 0.01% | 1229 |
|
|
2025
Q1 | $4.78M | Buy |
81,993
+22,749
| +38% | +$1.33M | 0.01% | 1069 |
|
|
2024
Q4 | $3.44M | Sell |
59,244
-13,014
| -18% | -$755K | 0.01% | 1254 |
|
|
2024
Q3 | $4.53M | Sell |
72,258
-6,132
| -8% | -$385K | 0.01% | 1103 |
|
|
2024
Q2 | $4.49M | Sell |
78,390
-19,209
| -20% | -$1.1M | 0.01% | 1074 |
|
|
2024
Q1 | $5.52M | Sell |
97,599
-144,751
| -60% | -$8.19M | 0.01% | 969 |
|
|
2023
Q4 | $13.5M | Sell |
242,350
-164,454
| -40% | -$9.14M | 0.02% | 646 |
|
|
2023
Q3 | $21.7M | Buy |
406,804
+21,463
| +6% | +$1.15M | 0.03% | 510 |
|
|
2023
Q2 | $21.2M | Sell |
385,341
-32,133
| -8% | -$1.76M | 0.04% | 447 |
|
|
2023
Q1 | $22.8M | Sell |
417,474
-2,475,232
| -86% | -$135M | 0.04% | 411 |
|
|
2022
Q4 | $154M | Buy |
2,892,706
+526,681
| +22% | +$28M | 0.31% | 66 |
|
|
2022
Q3 | $120M | Buy |
2,366,025
+266,924
| +13% | +$13.5M | 0.27% | 73 |
|
|
2022
Q2 | $116M | Buy |
2,099,101
+1,868,256
| +809% | +$104M | 0.26% | 78 |
|
|
2022
Q1 | $9.69M | Buy |
230,845
+21,277
| +10% | +$893K | 0.02% | 775 |
|
|
2021
Q4 | $13.2M | Buy |
209,568
+4,907
| +2% | +$308K | 0.02% | 596 |
|
|
2021
Q3 | $12.8M | Buy |
204,661
+4,892
| +2% | +$307K | 0.03% | 560 |
|
|
2021
Q2 | $12.8M | Buy |
199,769
+13,826
| +7% | +$887K | 0.03% | 542 |
|
|
2021
Q1 | $11.8M | Sell |
185,943
-9,900
| -5% | -$626K | 0.03% | 519 |
|
|
2020
Q4 | $12M | Sell |
195,843
-26,966
| -12% | -$1.65M | 0.03% | 463 |
|
|
2020
Q3 | $12.2M | Sell |
222,809
-6,441
| -3% | -$352K | 0.04% | 401 |
|
|
2020
Q2 | $11.9M | Sell |
229,250
-38,097
| -14% | -$1.98M | 0.04% | 385 |
|
|
2020
Q1 | $12.1M | Buy |
+267,347
| New | +$12.1M | 0.05% | 320 |
|