Parkside Financial Bank & Trust’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 | $128K | Hold |
2,046
| – | – | 0.01% | 569 |
|
|
2025
Q1 | $119K | Sell |
2,046
-692
| -25% | -$40.4K | 0.02% | 518 |
|
|
2024
Q4 | $159K | Buy |
2,738
+841
| +44% | +$48.8K | 0.02% | 432 |
|
|
2024
Q3 | $119K | Hold |
1,897
| – | – | 0.02% | 497 |
|
|
2024
Q2 | $109K | Buy |
1,897
+130
| +7% | +$7.44K | 0.02% | 498 |
|
|
2024
Q1 | $100K | Hold |
1,767
| – | – | 0.02% | 529 |
|
|
2023
Q4 | $98.2K | Hold |
1,767
| – | – | 0.02% | 486 |
|
|
2023
Q3 | $94.3K | Hold |
1,767
| – | – | 0.02% | 429 |
|
|
2023
Q2 | $97.2K | Sell |
1,767
-16
| -0.9% | -$880 | 0.02% | 420 |
|
|
2023
Q1 | $97.3K | Hold |
1,783
| – | – | 0.03% | 395 |
|
|
2022
Q4 | $94.6K | Buy |
1,783
+125
| +8% | +$6.63K | 0.03% | 394 |
|
|
2022
Q3 | $84K | Hold |
1,658
| – | – | 0.03% | 383 |
|
|
2022
Q2 | $92K | Buy |
1,658
+1,009
| +155% | +$56K | 0.03% | 363 |
|
|
2022
Q1 | $40K | Hold |
649
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $41K | Sell |
649
-18
| -3% | -$1.14K | 0.01% | 576 |
|
|
2021
Q3 | $42K | Buy |
667
+18
| +3% | +$1.13K | 0.01% | 541 |
|
|
2021
Q2 | $42K | Hold |
649
| – | – | 0.01% | 546 |
|
|
2021
Q1 | $41K | Hold |
649
| – | – | 0.01% | 533 |
|
|
2020
Q4 | $40K | Hold |
649
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $36K | Buy |
649
+44
| +7% | +$2.44K | 0.01% | 487 |
|
|
2020
Q2 | $31K | Hold |
605
| – | – | 0.01% | 522 |
|
|
2020
Q1 | $28K | Hold |
605
| – | – | 0.01% | 480 |
|
|
2019
Q4 | $35K | Hold |
605
| – | – | 0.01% | 504 |
|
|
2019
Q3 | $35K | Hold |
605
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $36K | Hold |
605
| – | – | 0.01% | 471 |
|
|
2019
Q1 | $36K | Sell |
605
-1,778
| -75% | -$106K | 0.01% | 452 |
|
|
2018
Q4 | $133K | Buy |
2,383
+1,778
| +294% | +$99.2K | 0.05% | 213 |
|
|
2018
Q3 | $36K | Sell |
605
-890
| -60% | -$53K | 0.01% | 441 |
|
|
2018
Q2 | $86K | Buy |
1,495
+640
| +75% | +$36.8K | 0.03% | 266 |
|
|
2018
Q1 | $53K | Hold |
855
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $52K | Hold |
855
| – | – | 0.02% | 349 |
|
|
2017
Q3 | $50K | Hold |
855
| – | – | 0.02% | 346 |
|
|
2017
Q2 | $47K | Buy |
+855
| New | +$47K | 0.02% | 348 |
|