Renaissance Technologies’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 | $685K | Buy |
+10,900
| New | +$685K | ﹤0.01% | 2685 |
|
|
2025
Q1 | – | Sell |
-68,000
| Closed | -$3.94M | – | 3549 |
|
|
2024
Q4 | $3.94M | Sell |
68,000
-22,700
| -25% | -$1.32M | 0.01% | 1599 |
|
|
2024
Q3 | $5.69M | Buy |
90,700
+40,200
| +80% | +$2.52M | 0.01% | 1367 |
|
|
2024
Q2 | $2.89M | Buy |
50,500
+18,600
| +58% | +$1.06M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $1.81M | Buy |
31,900
+11,164
| +54% | +$632K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $1.15M | Buy |
20,736
+3,637
| +21% | +$202K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $912K | Sell |
17,099
-13,501
| -44% | -$720K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $1.68M | Sell |
30,600
-14,500
| -32% | -$797K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $2.46M | Buy |
45,100
+30,973
| +219% | +$1.69M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $749K | Buy |
+14,127
| New | +$749K | ﹤0.01% | 2702 |
|