Rehmann Capital Advisory 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 | $809K | Sell |
12,874
-77
| -0.6% | -$4.84K | 0.05% | 257 |
|
|
2025
Q1 | $756K | Sell |
12,951
-183
| -1% | -$10.7K | 0.05% | 271 |
|
|
2024
Q4 | $762K | Sell |
13,134
-353
| -3% | -$20.5K | 0.05% | 260 |
|
|
2024
Q3 | $845K | Sell |
13,487
-1,362
| -9% | -$85.4K | 0.06% | 236 |
|
|
2024
Q2 | $850K | Buy |
14,849
+129
| +0.9% | +$7.38K | 0.06% | 233 |
|
|
2024
Q1 | $833K | Sell |
14,720
-855
| -5% | -$48.4K | 0.06% | 225 |
|
|
2023
Q4 | $866K | Sell |
15,575
-2,591
| -14% | -$144K | 0.07% | 209 |
|
|
2023
Q3 | $969K | Sell |
18,166
-2,078
| -10% | -$111K | 0.09% | 178 |
|
|
2023
Q2 | $1.11M | Sell |
20,244
-60
| -0.3% | -$3.3K | 0.1% | 170 |
|
|
2023
Q1 | $1.11M | Sell |
20,304
-3,501
| -15% | -$191K | 0.1% | 166 |
|
|
2022
Q4 | $1.26M | Buy |
23,805
+230
| +1% | +$12.2K | 0.13% | 139 |
|
|
2022
Q3 | $1.19M | Sell |
23,575
-1,225
| -5% | -$62.1K | 0.13% | 140 |
|
|
2022
Q2 | $1.37M | Sell |
24,800
-3,853
| -13% | -$214K | 0.15% | 126 |
|
|
2022
Q1 | $1.75M | Sell |
28,653
-2,526
| -8% | -$154K | 0.17% | 110 |
|
|
2021
Q4 | $1.96M | Sell |
31,179
-2,568
| -8% | -$161K | 0.18% | 97 |
|
|
2021
Q3 | $2.11M | Sell |
33,747
-1
| -0% | -$63 | 0.2% | 87 |
|
|
2021
Q2 | $2.16M | Sell |
33,748
-4,044
| -11% | -$259K | 0.21% | 79 |
|
|
2021
Q1 | $2.39M | Sell |
37,792
-837
| -2% | -$52.9K | 0.24% | 74 |
|
|
2020
Q4 | $2.35M | Buy |
38,629
+934
| +2% | +$56.9K | 0.27% | 69 |
|
|
2020
Q3 | $2.08M | Sell |
37,695
-3,634
| -9% | -$201K | 0.26% | 72 |
|
|
2020
Q2 | $2.15M | Buy |
41,329
+36,752
| +803% | +$1.91M | 0.29% | 66 |
|
|
2020
Q1 | $215K | Buy |
+4,577
| New | +$215K | 0.04% | 349 |
|
|
2019
Q3 | – | Sell |
-4,975
| Closed | -$293K | – | 1767 |
|
|
2019
Q2 | $293K | Buy |
4,975
+50
| +1% | +$2.94K | 0.04% | 357 |
|
|
2019
Q1 | $292K | Buy |
+4,925
| New | +$292K | 0.04% | 332 |
|
|
2018
Q4 | – | Sell |
-4,860
| Closed | -$288K | – | 1886 |
|
|
2018
Q3 | $288K | Sell |
4,860
-314
| -6% | -$18.6K | 0.04% | 307 |
|
|
2018
Q2 | $299K | Sell |
5,174
-131
| -2% | -$7.58K | 0.04% | 287 |
|
|
2018
Q1 | $331K | Buy |
5,305
+480
| +10% | +$29.9K | 0.05% | 261 |
|
|
2017
Q4 | $293K | Buy |
4,825
+63
| +1% | +$3.83K | 0.05% | 279 |
|
|
2017
Q3 | $277K | Buy |
4,762
+675
| +17% | +$39.3K | 0.05% | 284 |
|
|
2017
Q2 | $226K | Sell |
4,087
-76
| -2% | -$4.2K | 0.04% | 322 |
|
|
2017
Q1 | $223K | Sell |
4,163
-12,490
| -75% | -$669K | 0.04% | 345 |
|
|
2016
Q4 | $814K | Buy |
+16,653
| New | +$814K | 0.15% | 131 |
|