S
SimplyRich’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 | $15.9M | Sell |
253,407
-4,067
| -2% | -$255K | 4.43% | 5 |
|
|
2025
Q1 | $15M | Sell |
257,474
-2,649
| -1% | -$155K | 4.35% | 5 |
|
|
2024
Q4 | $15.1M | Buy |
260,123
+9,245
| +4% | +$536K | 4.31% | 4 |
|
|
2024
Q3 | $15.7M | Buy |
250,878
+1,889
| +0.8% | +$118K | 4.39% | 4 |
|
|
2024
Q2 | $14.2M | Buy |
248,989
+1,540
| +0.6% | +$88.1K | 4.51% | 4 |
|
|
2024
Q1 | $14M | Buy |
247,449
+3,564
| +1% | +$202K | 4.52% | 4 |
|
|
2023
Q4 | $13.6M | Buy |
+243,885
| New | +$13.6M | 4.66% | 4 |
|
|
2023
Q3 | – | Sell |
-233,845
| Closed | -$12.9M | – | 152 |
|
|
2023
Q2 | $12.9M | Buy |
233,845
+16,772
| +8% | +$922K | 4.58% | 3 |
|
|
2023
Q1 | $11.8M | Buy |
217,073
+695
| +0.3% | +$37.9K | 4.45% | 3 |
|
|
2022
Q4 | $11.5M | Sell |
216,378
-3,075
| -1% | -$163K | 4.57% | 3 |
|
|
2022
Q3 | $11.1M | Sell |
219,453
-313
| -0.1% | -$15.9K | 5.01% | 3 |
|
|
2022
Q2 | $12.2M | Sell |
219,766
-341
| -0.2% | -$18.9K | 5.06% | 3 |
|
|
2022
Q1 | $13.4M | Sell |
220,107
-131
| -0.1% | -$8K | 4.7% | 4 |
|
|
2021
Q4 | $13.8M | Buy |
220,238
+19,697
| +10% | +$1.24M | 4.59% | 4 |
|
|
2021
Q3 | $12.6M | Buy |
+200,541
| New | +$12.6M | 4.57% | 4 |
|
|
2021
Q2 | – | Sell |
-187,795
| Closed | -$11.9M | – | 168 |
|
|
2021
Q1 | $11.9M | Buy |
187,795
+1,967
| +1% | +$124K | 4.71% | 2 |
|
|
2020
Q4 | $11.4M | Sell |
185,828
-734
| -0.4% | -$44.8K | 5.07% | 2 |
|
|
2020
Q3 | $10.3M | Sell |
186,562
-1,061
| -0.6% | -$58.5K | 5.16% | 3 |
|
|
2020
Q2 | $9.81M | Buy |
187,623
+12,078
| +7% | +$632K | 5.4% | 3 |
|
|
2020
Q1 | $8.14M | Buy |
175,545
+4,198
| +2% | +$195K | 5.43% | 3 |
|
|
2019
Q4 | $10M | Buy |
171,347
+5,036
| +3% | +$294K | 5.04% | 2 |
|
|
2019
Q3 | $9.45M | Buy |
166,311
+6,899
| +4% | +$392K | 5.16% | 3 |
|
|
2019
Q2 | $9.38M | Buy |
159,412
+4,429
| +3% | +$261K | 5.19% | 2 |
|
|
2019
Q1 | $9.19M | Buy |
154,983
+14,357
| +10% | +$851K | 7.47% | 2 |
|
|
2018
Q4 | $7.85M | Buy |
140,626
+6,345
| +5% | +$354K | 7.22% | 2 |
|
|
2018
Q3 | $7.96M | Buy |
134,281
+2,071
| +2% | +$123K | 4.34% | 1 |
|
|
2018
Q2 | $7.65M | Buy |
132,210
+777
| +0.6% | +$44.9K | 4.39% | 1 |
|
|
2018
Q1 | $8.19M | Buy |
131,433
+6,258
| +5% | +$390K | 4.58% | 1 |
|
|
2017
Q4 | $7.61M | Buy |
+125,175
| New | +$7.61M | 4.25% | 1 |
|