PAG
Private Advisor Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
20,368
-2,283
| -10% | -$143K | 0.01% | 1178 |
|
|
2025
Q1 | $1.32M | Sell |
22,651
-2,288
| -9% | -$133K | 0.01% | 1102 |
|
|
2024
Q4 | $1.45M | Sell |
24,939
-4,072
| -14% | -$236K | 0.01% | 1031 |
|
|
2024
Q3 | $1.82M | Sell |
29,011
-105
| -0.4% | -$6.58K | 0.01% | 935 |
|
|
2024
Q2 | $1.67M | Sell |
29,116
-555
| -2% | -$31.8K | 0.01% | 927 |
|
|
2024
Q1 | $1.68M | Sell |
29,671
-3,424
| -10% | -$194K | 0.01% | 898 |
|
|
2023
Q4 | $1.84M | Sell |
33,095
-6,716
| -17% | -$373K | 0.01% | 803 |
|
|
2023
Q3 | $2.12M | Sell |
39,811
-412
| -1% | -$22K | 0.02% | 680 |
|
|
2023
Q2 | $2.23M | Sell |
40,223
-2,074
| -5% | -$115K | 0.02% | 679 |
|
|
2023
Q1 | $2.31M | Sell |
42,297
-28,858
| -41% | -$1.57M | 0.02% | 617 |
|
|
2022
Q4 | $1.98M | Buy |
71,155
+8,620
| +14% | +$239K | 0.1% | 213 |
|
|
2022
Q3 | $3.17M | Buy |
62,535
+13,600
| +28% | +$689K | 0.04% | 463 |
|
|
2022
Q2 | $2.71M | Buy |
48,935
+11,469
| +31% | +$636K | 0.02% | 622 |
|
|
2022
Q1 | $2.29M | Sell |
37,466
-94,330
| -72% | -$5.76M | 0.02% | 751 |
|
|
2021
Q4 | $8.28M | Buy |
131,796
+61,177
| +87% | +$3.84M | 0.06% | 307 |
|
|
2021
Q3 | $4.43M | Sell |
70,619
-1,170
| -2% | -$73.3K | 0.03% | 567 |
|
|
2021
Q2 | $4.61M | Buy |
71,789
+2,954
| +4% | +$190K | 0.04% | 431 |
|
|
2021
Q1 | $4.35M | Sell |
68,835
-5,063
| -7% | -$320K | 0.04% | 421 |
|
|
2020
Q4 | $4.51M | Sell |
73,898
-22,506
| -23% | -$1.37M | 0.05% | 359 |
|
|
2020
Q3 | $5.32M | Sell |
96,404
-11,841
| -11% | -$653K | 0.07% | 269 |
|
|
2020
Q2 | $5.63M | Sell |
108,245
-11,752
| -10% | -$611K | 0.08% | 244 |
|
|
2020
Q1 | $5.63M | Sell |
119,997
-80,797
| -40% | -$3.79M | 0.1% | 206 |
|
|
2019
Q4 | $11.8M | Buy |
200,794
+1,900
| +1% | +$111K | 0.18% | 127 |
|
|
2019
Q3 | $11.4M | Buy |
198,894
+25,342
| +15% | +$1.45M | 0.18% | 126 |
|
|
2019
Q2 | $10.2M | Sell |
173,552
-1,364
| -0.8% | -$80.3K | 0.18% | 123 |
|
|
2019
Q1 | $10.4M | Buy |
174,916
+13,562
| +8% | +$804K | 0.2% | 111 |
|
|
2018
Q4 | $9.02M | Buy |
161,354
+4,474
| +3% | +$250K | 0.22% | 105 |
|
|
2018
Q3 | $9.3M | Buy |
156,880
+82,205
| +110% | +$4.87M | 0.19% | 121 |
|
|
2018
Q2 | $4.29M | Buy |
74,675
+762
| +1% | +$43.7K | 0.07% | 135 |
|
|
2018
Q1 | $4.61M | Sell |
73,913
-12,626
| -15% | -$787K | 0.18% | 127 |
|
|
2017
Q4 | $5.42M | Sell |
86,539
-44,101
| -34% | -$2.76M | 0.23% | 97 |
|
|
2017
Q3 | $7.67M | Sell |
130,640
-8,886
| -6% | -$521K | 0.19% | 120 |
|
|
2017
Q2 | $7.72M | Buy |
139,526
+25,439
| +22% | +$1.41M | 0.21% | 112 |
|
|
2017
Q1 | $6.14M | Buy |
114,087
+15,375
| +16% | +$827K | 0.17% | 136 |
|
|
2016
Q4 | $4.96M | Buy |
98,712
+5,126
| +5% | +$257K | 0.16% | 136 |
|
|
2016
Q3 | $5.03M | Buy |
93,586
+1,013
| +1% | +$54.4K | 0.21% | 116 |
|
|
2016
Q2 | $4.74M | Buy |
92,573
+48,557
| +110% | +$2.49M | 0.19% | 121 |
|
|
2016
Q1 | $2.28M | Buy |
44,016
+7,261
| +20% | +$377K | 0.11% | 190 |
|
|
2015
Q4 | $1.79M | Buy |
36,755
+2,452
| +7% | +$119K | 0.09% | 253 |
|
|
2015
Q3 | $1.71M | Buy |
34,303
+172
| +0.5% | +$8.57K | 0.09% | 240 |
|
|
2015
Q2 | $1.97M | Buy |
34,131
+19,582
| +135% | +$1.13M | 0.09% | 222 |
|
|
2015
Q1 | $859K | Buy |
14,549
+2,914
| +25% | +$172K | 0.05% | 390 |
|
|
2014
Q4 | $659K | Sell |
11,635
-1,614
| -12% | -$91.4K | 0.04% | 463 |
|
|
2014
Q3 | $792K | Buy |
13,249
+2,391
| +22% | +$143K | 0.05% | 374 |
|
|
2014
Q2 | $652K | Buy |
10,858
+2,607
| +32% | +$157K | 0.06% | 407 |
|
|
2014
Q1 | $472K | Buy |
8,251
+2,025
| +33% | +$116K | 0.05% | 431 |
|
|
2013
Q4 | $363K | Buy |
+6,226
| New | +$363K | 0.04% | 485 |
|