Parsons Capital Management’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 | $297K | Hold |
4,722
| – | – | 0.02% | 372 |
|
|
2025
Q1 | $275K | Buy |
4,722
+800
| +20% | +$46.7K | 0.02% | 378 |
|
|
2024
Q4 | $227K | Sell |
3,922
-38
| -1% | -$2.2K | 0.01% | 416 |
|
|
2024
Q3 | $248K | Sell |
3,960
-159
| -4% | -$9.97K | 0.02% | 404 |
|
|
2024
Q2 | $236K | Sell |
4,119
-700
| -15% | -$40K | 0.02% | 410 |
|
|
2024
Q1 | $273K | Sell |
4,819
-1,075
| -18% | -$60.8K | 0.02% | 384 |
|
|
2023
Q4 | $328K | Sell |
5,894
-1,450
| -20% | -$80.6K | 0.02% | 360 |
|
|
2023
Q3 | $392K | Sell |
7,344
-246
| -3% | -$13.1K | 0.03% | 327 |
|
|
2023
Q2 | $417K | Sell |
7,590
-198
| -3% | -$10.9K | 0.03% | 321 |
|
|
2023
Q1 | $425K | Sell |
7,788
-752
| -9% | -$41K | 0.03% | 319 |
|
|
2022
Q4 | $453K | Sell |
8,540
-100
| -1% | -$5.31K | 0.04% | 297 |
|
|
2022
Q3 | $438K | Sell |
8,640
-50
| -0.6% | -$2.54K | 0.04% | 293 |
|
|
2022
Q2 | $482K | Buy |
8,690
+319
| +4% | +$17.7K | 0.04% | 281 |
|
|
2022
Q1 | $511K | Hold |
8,371
| – | – | 0.04% | 304 |
|
|
2021
Q4 | $526K | Sell |
8,371
-85
| -1% | -$5.34K | 0.04% | 304 |
|
|
2021
Q3 | $530K | Hold |
8,456
| – | – | 0.04% | 288 |
|
|
2021
Q2 | $543K | Sell |
8,456
-300
| -3% | -$19.3K | 0.04% | 281 |
|
|
2021
Q1 | $553K | Sell |
8,756
-198
| -2% | -$12.5K | 0.05% | 268 |
|
|
2020
Q4 | $547K | Sell |
8,954
-114
| -1% | -$6.96K | 0.05% | 254 |
|
|
2020
Q3 | $500K | Sell |
9,068
-373
| -4% | -$20.6K | 0.05% | 244 |
|
|
2020
Q2 | $491K | Sell |
9,441
-2,203
| -19% | -$115K | 0.05% | 234 |
|
|
2020
Q1 | $546K | Buy |
11,644
+1,552
| +15% | +$72.8K | 0.07% | 211 |
|
|
2019
Q4 | $592K | Buy |
10,092
+6,597
| +189% | +$387K | 0.06% | 233 |
|
|
2019
Q3 | $200K | Sell |
3,495
-75
| -2% | -$4.29K | 0.02% | 329 |
|
|
2019
Q2 | $210K | Buy |
+3,570
| New | +$210K | 0.02% | 333 |
|
|
2019
Q1 | – | Sell |
-7,505
| Closed | -$419K | – | 348 |
|
|
2018
Q4 | $419K | Buy |
7,505
+815
| +12% | +$45.5K | 0.05% | 246 |
|
|
2018
Q3 | $397K | Hold |
6,690
| – | – | 0.04% | 279 |
|
|
2018
Q2 | $387K | Buy |
6,690
+20
| +0.3% | +$1.16K | 0.04% | 279 |
|
|
2018
Q1 | $416K | Sell |
6,670
-325
| -5% | -$20.3K | 0.05% | 271 |
|
|
2017
Q4 | $425K | Sell |
6,995
-6
| -0.1% | -$365 | 0.05% | 276 |
|
|
2017
Q3 | $407K | Buy |
7,001
+300
| +4% | +$17.4K | 0.05% | 270 |
|
|
2017
Q2 | $371K | Buy |
6,701
+50
| +0.8% | +$2.77K | 0.05% | 268 |
|
|
2017
Q1 | $356K | Buy |
6,651
+1,377
| +26% | +$73.7K | 0.05% | 273 |
|
|
2016
Q4 | $258K | Sell |
5,274
-386
| -7% | -$18.9K | 0.03% | 295 |
|
|
2016
Q3 | $306K | Sell |
5,660
-210
| -4% | -$11.4K | 0.04% | 266 |
|
|
2016
Q2 | $303K | Buy |
5,870
+975
| +20% | +$50.3K | 0.04% | 267 |
|
|
2016
Q1 | $251K | Sell |
4,895
-195
| -4% | -$10K | 0.03% | 284 |
|
|
2015
Q4 | $248K | Buy |
+5,090
| New | +$248K | 0.03% | 284 |
|