Patriot Investment Management Group’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 | $511K | Sell |
8,136
-176
| -2% | -$11.1K | 0.04% | 158 |
|
|
2025
Q1 | $485K | Sell |
8,312
-498
| -6% | -$29.1K | 0.04% | 156 |
|
|
2024
Q4 | $511K | Buy |
8,810
+16
| +0.2% | +$928 | 0.04% | 152 |
|
|
2024
Q3 | $551K | Sell |
8,794
-89
| -1% | -$5.58K | 0.04% | 152 |
|
|
2024
Q2 | $508K | Sell |
8,883
-239
| -3% | -$13.7K | 0.04% | 154 |
|
|
2024
Q1 | $516K | Sell |
9,122
-262
| -3% | -$14.8K | 0.04% | 159 |
|
|
2023
Q4 | $522K | Sell |
9,384
-8
| -0.1% | -$445 | 0.04% | 156 |
|
|
2023
Q3 | $501K | Buy |
9,392
+2
| +0% | +$107 | 0.05% | 154 |
|
|
2023
Q2 | $516K | Sell |
9,390
-537
| -5% | -$29.5K | 0.04% | 160 |
|
|
2023
Q1 | $542K | Buy |
9,927
+33
| +0.3% | +$1.8K | 0.05% | 157 |
|
|
2022
Q4 | $552K | Buy |
9,894
+8
| +0.1% | +$446 | 0.05% | 163 |
|
|
2022
Q3 | $501K | Buy |
9,886
+18
| +0.2% | +$912 | 0.05% | 155 |
|
|
2022
Q2 | $546K | Buy |
9,868
+3
| +0% | +$166 | 0.05% | 154 |
|
|
2022
Q1 | $602K | Buy |
9,865
+13
| +0.1% | +$793 | 0.05% | 158 |
|
|
2021
Q4 | $618K | Sell |
9,852
-5
| -0.1% | -$314 | 0.05% | 157 |
|
|
2021
Q3 | $617K | Sell |
9,857
-2
| -0% | -$125 | 0.06% | 153 |
|
|
2021
Q2 | $632K | Buy |
9,859
+1,110
| +13% | +$71.2K | 0.06% | 150 |
|
|
2021
Q1 | $552K | Buy |
8,749
+1,337
| +18% | +$84.4K | 0.05% | 154 |
|
|
2020
Q4 | $452K | Sell |
7,412
-2,337
| -24% | -$143K | 0.07% | 124 |
|
|
2020
Q3 | $537K | Hold |
9,749
| – | – | 0.06% | 144 |
|
|
2020
Q2 | $507K | Sell |
9,749
-90
| -0.9% | -$4.68K | 0.06% | 145 |
|
|
2020
Q1 | $461K | Sell |
9,839
-8,709
| -47% | -$408K | 0.07% | 136 |
|
|
2019
Q4 | $1.09M | Buy |
18,548
+536
| +3% | +$31.4K | 0.14% | 98 |
|
|
2019
Q3 | $1.03M | Buy |
18,012
+1,022
| +6% | +$58.2K | 0.14% | 96 |
|
|
2019
Q2 | $1M | Buy |
16,990
+763
| +5% | +$44.9K | 0.14% | 98 |
|
|
2019
Q1 | $961K | Buy |
+16,227
| New | +$961K | 0.14% | 97 |
|