RhumbLine Advisers’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 | $24.6M | Buy |
392,270
+76,005
| +24% | +$4.77M | 0.02% | 614 |
|
2025
Q1 | $18.5M | Hold |
316,265
| – | – | 0.02% | 727 |
|
2024
Q4 | $18.3M | Sell |
316,265
-58,210
| -16% | -$3.38M | 0.02% | 745 |
|
2024
Q3 | $23.5M | Buy |
374,475
+13,985
| +4% | +$877K | 0.02% | 620 |
|
2024
Q2 | $20.6M | Sell |
360,490
-1,340
| -0.4% | -$76.7K | 0.02% | 650 |
|
2024
Q1 | $20.5M | Buy |
361,830
+9,510
| +3% | +$538K | 0.02% | 694 |
|
2023
Q4 | $19.6M | Sell |
352,320
-310
| -0.1% | -$17.2K | 0.02% | 698 |
|
2023
Q3 | $18.8M | Buy |
352,630
+12,470
| +4% | +$665K | 0.02% | 660 |
|
2023
Q2 | $18.7M | Buy |
+340,160
| New | +$18.7M | 0.02% | 680 |
|