SAM
Securian Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Hold |
242,456
| – | – | 0.43% | 37 |
|
|
2025
Q1 | $14.1M | Hold |
242,456
| – | – | 0.43% | 39 |
|
|
2024
Q4 | $14.1M | Sell |
242,456
-104,964
| -30% | -$6.09M | 0.41% | 37 |
|
|
2024
Q3 | $21.8M | Hold |
347,420
| – | – | 0.63% | 26 |
|
|
2024
Q2 | $19.9M | Hold |
347,420
| – | – | 0.58% | 27 |
|
|
2024
Q1 | $19.7M | Hold |
347,420
| – | – | 0.58% | 28 |
|
|
2023
Q4 | $19.3M | Hold |
347,420
| – | – | 0.55% | 28 |
|
|
2023
Q3 | $18.5M | Hold |
347,420
| – | – | 0.55% | 31 |
|
|
2023
Q2 | $19.1M | Sell |
347,420
-55,700
| -14% | -$3.06M | 0.49% | 34 |
|
|
2023
Q1 | $22M | Sell |
403,120
-16,756
| -4% | -$914K | 0.59% | 31 |
|
|
2022
Q4 | $22.3M | Buy |
419,876
+36,560
| +10% | +$1.94M | 0.62% | 29 |
|
|
2022
Q3 | $19.4M | Buy |
383,316
+8,475
| +2% | +$430K | 0.58% | 30 |
|
|
2022
Q2 | $20.8M | Sell |
374,841
-1,280
| -0.3% | -$70.9K | 0.5% | 39 |
|
|
2022
Q1 | $23M | Sell |
376,121
-1,550
| -0.4% | -$94.6K | 0.45% | 41 |
|
|
2021
Q4 | $23.7M | Hold |
377,671
| – | – | 0.44% | 37 |
|
|
2021
Q3 | $23.7M | Sell |
377,671
-1,600
| -0.4% | -$100K | 0.49% | 39 |
|
|
2021
Q2 | $24.3M | Hold |
379,271
| – | – | 0.49% | 38 |
|
|
2021
Q1 | $24M | Sell |
379,271
-3,900
| -1% | -$246K | 0.52% | 36 |
|
|
2020
Q4 | $23.4M | Sell |
383,171
-60,200
| -14% | -$3.68M | 0.53% | 31 |
|
|
2020
Q3 | $24.5M | Hold |
443,371
| – | – | 0.59% | 29 |
|
|
2020
Q2 | $23.1M | Sell |
443,371
-61,900
| -12% | -$3.22M | 0.59% | 29 |
|
|
2020
Q1 | $23.7M | Buy |
505,271
+77,000
| +18% | +$3.61M | 0.67% | 24 |
|
|
2019
Q4 | $25.1M | Buy |
428,271
+12,500
| +3% | +$733K | 0.55% | 36 |
|
|
2019
Q3 | $23.7M | Buy |
415,771
+14,900
| +4% | +$851K | 0.54% | 37 |
|
|
2019
Q2 | $23.6M | Buy |
400,871
+27,300
| +7% | +$1.61M | 0.55% | 42 |
|
|
2019
Q1 | $22.1M | Buy |
373,571
+8,900
| +2% | +$528K | 0.53% | 45 |
|
|
2018
Q4 | $20.4M | Buy |
364,671
+12,600
| +4% | +$704K | 0.55% | 41 |
|
|
2018
Q3 | $20.9M | Buy |
352,071
+18,200
| +5% | +$1.08M | 0.5% | 50 |
|
|
2018
Q2 | $19.3M | Buy |
333,871
+34,750
| +12% | +$2.01M | 0.48% | 51 |
|
|
2018
Q1 | $18.6M | Hold |
299,121
| – | – | 0.48% | 48 |
|
|
2017
Q4 | $18.2M | Buy |
299,121
+6,775
| +2% | +$412K | 0.45% | 51 |
|
|
2017
Q3 | $17M | Buy |
292,346
+1,500
| +0.5% | +$87.1K | 0.44% | 59 |
|
|
2017
Q2 | $16.1M | Sell |
290,846
-2,790
| -1% | -$155K | 0.42% | 61 |
|
|
2017
Q1 | $15.7M | Sell |
293,636
-6,280
| -2% | -$336K | 0.42% | 64 |
|
|
2016
Q4 | $14.7M | Buy |
299,916
+83,525
| +39% | +$4.09M | 0.39% | 72 |
|
|
2016
Q3 | $11.7M | Buy |
216,391
+57,961
| +37% | +$3.13M | 0.32% | 83 |
|
|
2016
Q2 | $8.17M | Buy |
158,430
+57,552
| +57% | +$2.97M | 0.23% | 101 |
|
|
2016
Q1 | $5.18M | Buy |
100,878
+46,976
| +87% | +$2.41M | 0.15% | 150 |
|
|
2015
Q4 | $2.62M | Buy |
53,902
+29,701
| +123% | +$1.45M | 0.08% | 242 |
|
|
2015
Q3 | $1.21M | Buy |
+24,201
| New | +$1.21M | 0.04% | 388 |
|