Pinnacle Bancorp’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
Q1 | – | Sell |
-3,800
| Closed | -$220K | – | 913 |
|
|
2024
Q4 | $220K | Hold |
3,800
| – | – | 0.07% | 209 |
|
|
2024
Q3 | $238K | Hold |
3,800
| – | – | 0.06% | 200 |
|
|
2024
Q2 | $217K | Sell |
3,800
-2,000
| -34% | -$114K | 0.06% | 194 |
|
|
2024
Q1 | $328K | Hold |
5,800
| – | – | 0.1% | 147 |
|
|
2023
Q4 | $322K | Hold |
5,800
| – | – | 0.11% | 139 |
|
|
2023
Q3 | $309K | Hold |
5,800
| – | – | 0.11% | 135 |
|
|
2023
Q2 | $319K | Hold |
5,800
| – | – | 0.11% | 138 |
|
|
2023
Q1 | $317K | Buy |
5,800
+1,400
| +32% | +$76.4K | 0.12% | 134 |
|
|
2022
Q4 | $233K | Hold |
4,400
| – | – | 0.09% | 169 |
|
|
2022
Q3 | $223K | Hold |
4,400
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $244K | Hold |
4,400
| – | – | 0.1% | 150 |
|
|
2022
Q1 | $269K | Hold |
4,400
| – | – | 0.09% | 150 |
|
|
2021
Q4 | $276K | Hold |
4,400
| – | – | 0.1% | 150 |
|
|
2021
Q3 | $276K | Hold |
4,400
| – | – | 0.11% | 138 |
|
|
2021
Q2 | $282K | Hold |
4,400
| – | – | 0.13% | 135 |
|
|
2021
Q1 | $278K | Buy |
4,400
+800
| +22% | +$50.5K | 0.13% | 129 |
|
|
2020
Q4 | $220K | Buy |
3,600
+1,200
| +50% | +$73.3K | 0.14% | 144 |
|
|
2020
Q3 | $132K | Buy |
+2,400
| New | +$132K | 0.09% | 168 |
|