Qube Research & Technologies (QRT)’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 | $4.7M | Buy |
74,777
+55,568
| +289% | +$3.49M | ﹤0.01% | 1282 |
|
|
2025
Q1 | $1.12M | Sell |
19,209
-2,048
| -10% | -$119K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $1.23M | Sell |
21,257
-16,734
| -44% | -$970K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $2.38M | Buy |
+37,991
| New | +$2.38M | ﹤0.01% | 1360 |
|
|
2024
Q2 | – | Sell |
-12,799
| Closed | -$724K | – | 3582 |
|
|
2024
Q1 | $724K | Buy |
12,799
+5,028
| +65% | +$285K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $432K | Sell |
7,771
-192
| -2% | -$10.7K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $425K | Sell |
7,963
-93,233
| -92% | -$4.97M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $3.28M | Buy |
101,196
+95,291
| +1,614% | +$3.09M | 0.01% | 780 |
|
|
2023
Q1 | $322K | Sell |
5,905
-7,953
| -57% | -$434K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $735K | Buy |
+13,858
| New | +$735K | ﹤0.01% | 1275 |
|
|
2022
Q3 | – | Sell |
-33,607
| Closed | -$1.86M | – | 2564 |
|
|
2022
Q2 | $1.86M | Sell |
33,607
-27,578
| -45% | -$1.53M | 0.01% | 834 |
|
|
2022
Q1 | $3.73M | Buy |
61,185
+27,620
| +82% | +$1.69M | 0.03% | 575 |
|
|
2021
Q4 | $2.11M | Sell |
33,565
-59,866
| -64% | -$3.76M | 0.02% | 832 |
|
|
2021
Q3 | $5.86M | Buy |
93,431
+23,531
| +34% | +$1.47M | 0.07% | 352 |
|
|
2021
Q2 | $4.49M | Hold |
69,900
| – | – | 0.05% | 434 |
|
|
2021
Q1 | $4.42M | Buy |
+69,900
| New | +$4.42M | 0.07% | 373 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$16K | – | 1765 |
|
|
2020
Q1 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 1045 |
|