Ridgewood Investments’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 | $141K | Hold |
2,238
| – | – | 0.06% | 224 |
|
|
2025
Q1 | $131K | Sell |
2,238
-8
| -0.4% | -$467 | 0.06% | 220 |
|
|
2024
Q4 | $130K | Sell |
2,246
-448
| -17% | -$26K | 0.06% | 209 |
|
|
2024
Q3 | $169K | Sell |
2,694
-237
| -8% | -$14.9K | 0.08% | 192 |
|
|
2024
Q2 | $168K | Buy |
+2,931
| New | +$168K | 0.08% | 189 |
|
|
2023
Q3 | – | Sell |
-2,830
| Closed | -$156K | – | 331 |
|
|
2023
Q2 | $156K | Sell |
2,830
-140
| -5% | -$7.7K | 0.09% | 197 |
|
|
2023
Q1 | $162K | Buy |
+2,970
| New | +$162K | 0.1% | 200 |
|
|
2022
Q3 | – | Sell |
-4,015
| Closed | -$223K | – | 181 |
|
|
2022
Q2 | $223K | Sell |
4,015
-85
| -2% | -$4.72K | 0.18% | 157 |
|
|
2022
Q1 | $250K | Hold |
4,100
| – | – | 0.16% | 163 |
|
|
2021
Q4 | $258K | Sell |
4,100
-68
| -2% | -$4.28K | 0.16% | 164 |
|
|
2021
Q3 | $261K | Sell |
4,168
-45
| -1% | -$2.82K | 0.18% | 155 |
|
|
2021
Q2 | $270K | Sell |
4,213
-335
| -7% | -$21.5K | 0.17% | 153 |
|
|
2021
Q1 | $287K | Sell |
4,548
-226
| -5% | -$14.3K | 0.18% | 155 |
|
|
2020
Q4 | $263K | Hold |
4,774
| – | – | 0.21% | 130 |
|
|
2020
Q3 | $263K | Sell |
4,774
-788
| -14% | -$43.4K | 0.21% | 131 |
|
|
2020
Q2 | $289K | Sell |
5,562
-1,133
| -17% | -$58.9K | 0.24% | 128 |
|
|
2020
Q1 | $314K | Sell |
6,695
-497
| -7% | -$23.3K | 0.32% | 99 |
|
|
2019
Q4 | $422K | Sell |
7,192
-13
| -0.2% | -$763 | 0.3% | 107 |
|
|
2019
Q3 | $411K | Buy |
7,205
+32
| +0.4% | +$1.83K | 0.32% | 98 |
|
|
2019
Q2 | $422K | Sell |
7,173
-11
| -0.2% | -$647 | 0.33% | 98 |
|
|
2019
Q1 | $426K | Sell |
7,184
-826
| -10% | -$49K | 0.35% | 87 |
|
|
2018
Q4 | $475K | Hold |
8,010
| – | – | 0.38% | 74 |
|
|
2018
Q3 | $475K | Sell |
8,010
-102
| -1% | -$6.05K | 0.38% | 74 |
|
|
2018
Q2 | $469K | Buy |
8,112
+144
| +2% | +$8.33K | 0.42% | 68 |
|
|
2018
Q1 | $497K | Buy |
7,968
+79
| +1% | +$4.93K | 0.46% | 58 |
|
|
2017
Q4 | $479K | Buy |
7,889
+45
| +0.6% | +$2.73K | 0.43% | 70 |
|
|
2017
Q3 | $456K | Sell |
7,844
-369
| -4% | -$21.5K | 0.43% | 66 |
|
|
2017
Q2 | $455K | Sell |
8,213
-26
| -0.3% | -$1.44K | 0.46% | 60 |
|
|
2017
Q1 | $441K | Sell |
8,239
-46
| -0.6% | -$2.46K | 0.47% | 59 |
|
|
2016
Q4 | $405K | Buy |
+8,285
| New | +$405K | 0.48% | 57 |
|