Pallas Capital Advisors’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 | $623K | Sell |
9,915
-76,316
| -89% | -$4.79M | 0.02% | 439 |
|
|
2025
Q1 | $5.03M | Sell |
86,231
-4,907
| -5% | -$286K | 0.21% | 97 |
|
|
2024
Q4 | $5.29M | Sell |
91,138
-1,332
| -1% | -$77.2K | 0.23% | 90 |
|
|
2024
Q3 | $5.65M | Sell |
92,470
-3,101
| -3% | -$189K | 0.24% | 91 |
|
|
2024
Q2 | $5.59M | Sell |
95,571
-6,464
| -6% | -$378K | 0.25% | 87 |
|
|
2024
Q1 | $5.77M | Buy |
102,035
+2,583
| +3% | +$146K | 0.24% | 85 |
|
|
2023
Q4 | $5.53M | Buy |
99,452
+92,889
| +1,415% | +$5.16M | 0.29% | 73 |
|
|
2023
Q3 | $340K | Sell |
6,563
-571
| -8% | -$29.6K | 0.02% | 279 |
|
|
2023
Q2 | $402K | Buy |
7,134
+899
| +14% | +$50.7K | 0.02% | 208 |
|
|
2023
Q1 | $344K | Hold |
6,235
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $345K | Sell |
6,235
-3,425
| -35% | -$190K | 0.03% | 212 |
|
|
2022
Q3 | $487K | Buy |
9,660
+2,889
| +43% | +$146K | 0.05% | 167 |
|
|
2022
Q2 | $373K | Hold |
6,771
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $411K | Hold |
6,771
| – | – | 0.05% | 176 |
|
|
2021
Q4 | $426K | Sell |
6,771
-327
| -5% | -$20.6K | 0.05% | 208 |
|
|
2021
Q3 | $450K | Hold |
7,098
| – | – | 0.05% | 246 |
|
|
2021
Q2 | $445K | Hold |
7,098
| – | – | 0.06% | 202 |
|
|
2021
Q1 | $451K | Buy |
+7,098
| New | +$451K | 0.1% | 130 |
|