O'Shaughnessy Asset Management’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
Q2 | $173K | Buy |
2,762
+1,908
| +223% | +$120K | ﹤0.01% | 1863 |
|
2025
Q1 | $49.8K | Buy |
854
+119
| +16% | +$6.94K | ﹤0.01% | 1982 |
|
2024
Q4 | $42.6K | Buy |
735
+18
| +3% | +$1.04K | ﹤0.01% | 1952 |
|
2024
Q3 | $44.5K | Hold |
717
| – | – | ﹤0.01% | 1877 |
|
2024
Q2 | $41K | Hold |
717
| – | – | ﹤0.01% | 1734 |
|
2024
Q1 | $40.6K | Hold |
717
| – | – | ﹤0.01% | 1676 |
|
2023
Q4 | $39.9K | Buy |
717
+219
| +44% | +$12.2K | ﹤0.01% | 1569 |
|
2023
Q3 | $26.6K | Hold |
498
| – | – | ﹤0.01% | 1493 |
|
2023
Q2 | $27.4K | Buy |
498
+468
| +1,560% | +$25.7K | ﹤0.01% | 1390 |
|
2023
Q1 | $1.64K | Sell |
30
-139
| -82% | -$7.59K | ﹤0.01% | 1458 |
|
2022
Q4 | $8.97K | Buy |
+169
| New | +$8.97K | ﹤0.01% | 1337 |
|