RHS Financial’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 | $1.73M | Buy |
27,570
+3,432
| +14% | +$216K | 0.98% | 32 |
|
|
2025
Q1 | $1.41M | Sell |
24,138
-20,192
| -46% | -$1.18M | 0.79% | 38 |
|
|
2024
Q4 | $2.57M | Buy |
44,330
+17,662
| +66% | +$1.02M | 1.33% | 23 |
|
|
2024
Q3 | $1.67M | Buy |
26,668
+10,841
| +68% | +$680K | 0.84% | 35 |
|
|
2024
Q2 | $905K | Buy |
15,827
+185
| +1% | +$10.6K | 0.55% | 48 |
|
|
2024
Q1 | $885K | Buy |
15,642
+764
| +5% | +$43.2K | 0.52% | 49 |
|
|
2023
Q4 | $827K | Sell |
14,878
-7,780
| -34% | -$432K | 0.52% | 46 |
|
|
2023
Q3 | $1.21M | Sell |
22,658
-8,284
| -27% | -$442K | 0.85% | 34 |
|
|
2023
Q2 | $1.7M | Buy |
30,942
+3,740
| +14% | +$206K | 1.25% | 22 |
|
|
2023
Q1 | $1.48M | Sell |
27,202
-7,932
| -23% | -$433K | 1.13% | 27 |
|
|
2022
Q4 | $1.86M | Sell |
35,134
-23,513
| -40% | -$1.25M | 1.48% | 21 |
|
|
2022
Q3 | $2.97M | Sell |
58,647
-11,871
| -17% | -$602K | 2.64% | 13 |
|
|
2022
Q2 | $3.91M | Sell |
70,518
-13,322
| -16% | -$738K | 3.21% | 10 |
|
|
2022
Q1 | $5.12M | Buy |
83,840
+9,830
| +13% | +$600K | 3.77% | 6 |
|
|
2021
Q4 | $4.65M | Buy |
74,010
+6,731
| +10% | +$423K | 3.23% | 8 |
|
|
2021
Q3 | $4.22M | Sell |
67,279
-610
| -0.9% | -$38.2K | 3.07% | 9 |
|
|
2021
Q2 | $4.36M | Buy |
67,889
+2,825
| +4% | +$181K | 3.26% | 8 |
|
|
2021
Q1 | $4.11M | Sell |
65,064
-2,988
| -4% | -$189K | 3.43% | 10 |
|
|
2020
Q4 | $4.16M | Buy |
68,052
+6,516
| +11% | +$398K | 3.57% | 10 |
|
|
2020
Q3 | $3.4M | Sell |
61,536
-250
| -0.4% | -$13.8K | 3.42% | 9 |
|
|
2020
Q2 | $3.21M | Buy |
61,786
+7,642
| +14% | +$397K | 3.76% | 7 |
|
|
2020
Q1 | $2.54M | Sell |
54,144
-13,392
| -20% | -$628K | 3.4% | 7 |
|
|
2019
Q4 | $3.96M | Sell |
67,536
-2,698
| -4% | -$158K | 4.14% | 6 |
|
|
2019
Q3 | $4.01M | Buy |
70,234
+7,967
| +13% | +$455K | 4.72% | 5 |
|
|
2019
Q2 | $3.67M | Buy |
62,267
+11,704
| +23% | +$689K | 4.59% | 6 |
|
|
2019
Q1 | $3M | Buy |
50,563
+10,322
| +26% | +$612K | 3.87% | 7 |
|
|
2018
Q4 | $2.25M | Buy |
+40,241
| New | +$2.25M | 3.25% | 12 |
|