Rockefeller Capital Management’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 | $2.31M | Buy |
36,796
+3,179
| +9% | +$200K | 0.01% | 1066 |
|
|
2025
Q1 | $1.96M | Sell |
33,617
-3,667
| -10% | -$214K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $2.16M | Sell |
37,284
-646
| -2% | -$37.5K | 0.01% | 985 |
|
|
2024
Q3 | $2.38M | Sell |
37,930
-3,891
| -9% | -$244K | 0.01% | 936 |
|
|
2024
Q2 | $2.39M | Buy |
41,821
+1,434
| +4% | +$82K | 0.01% | 910 |
|
|
2024
Q1 | $2.29M | Buy |
40,387
+6,489
| +19% | +$367K | 0.01% | 952 |
|
|
2023
Q4 | $1.88M | Buy |
33,898
+10,805
| +47% | +$601K | 0.01% | 934 |
|
|
2023
Q3 | $1.23M | Sell |
23,093
-11,108
| -32% | -$593K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $1.88M | Buy |
34,201
+141
| +0.4% | +$7.75K | 0.01% | 863 |
|
|
2023
Q1 | $1.86M | Buy |
34,060
+14,871
| +77% | +$811K | 0.01% | 841 |
|
|
2022
Q4 | $1.02M | Sell |
19,189
-10,356
| -35% | -$549K | 0.01% | 995 |
|
|
2022
Q3 | $1.5M | Sell |
29,545
-10,273
| -26% | -$520K | 0.01% | 862 |
|
|
2022
Q2 | $2.21M | Buy |
39,818
+10,551
| +36% | +$585K | 0.01% | 738 |
|
|
2022
Q1 | $1.79M | Buy |
29,267
+452
| +2% | +$27.6K | 0.01% | 839 |
|
|
2021
Q4 | $1.81M | Sell |
28,815
-976
| -3% | -$61.3K | 0.01% | 834 |
|
|
2021
Q3 | $1.87M | Sell |
29,791
-1,775
| -6% | -$111K | 0.01% | 779 |
|
|
2021
Q2 | $2.03M | Buy |
31,566
+20,069
| +175% | +$1.29M | 0.01% | 715 |
|
|
2021
Q1 | $726K | Buy |
11,497
+6,132
| +114% | +$387K | ﹤0.01% | 892 |
|
|
2020
Q4 | $327K | Buy |
5,365
+101
| +2% | +$6.16K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $290K | Buy |
5,264
+1,868
| +55% | +$103K | ﹤0.01% | 939 |
|
|
2020
Q2 | $177K | Buy |
3,396
+2,467
| +266% | +$129K | ﹤0.01% | 989 |
|
|
2020
Q1 | $44K | Buy |
+929
| New | +$44K | ﹤0.01% | 1277 |
|
|
2019
Q4 | – | Sell |
-775
| Closed | -$44K | – | 2085 |
|
|
2019
Q3 | $44K | Hold |
775
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q2 | $46K | Buy |
+775
| New | +$46K | ﹤0.01% | 826 |
|