Snowden Capital Advisors’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 | $1.08M | Sell |
17,261
-129
| -0.7% | -$8.1K | 0.03% | 493 |
|
2025
Q1 | $1.01M | Buy |
17,390
+1,392
| +9% | +$81.2K | 0.03% | 501 |
|
2024
Q4 | $928K | Sell |
15,998
-4,249
| -21% | -$246K | 0.03% | 528 |
|
2024
Q3 | $1.27M | Buy |
20,247
+697
| +4% | +$43.7K | 0.04% | 452 |
|
2024
Q2 | $1.12M | Buy |
19,550
+5,003
| +34% | +$286K | 0.03% | 473 |
|
2024
Q1 | $823K | Buy |
14,547
+9,125
| +168% | +$516K | 0.03% | 559 |
|
2023
Q4 | $301K | Sell |
5,422
-156
| -3% | -$8.67K | 0.01% | 903 |
|
2023
Q3 | $298K | Sell |
5,578
-3,737
| -40% | -$199K | 0.01% | 863 |
|
2023
Q2 | $512K | Sell |
9,315
-13,327
| -59% | -$733K | 0.02% | 724 |
|
2023
Q1 | $1.24M | Sell |
22,642
-42,612
| -65% | -$2.33M | 0.05% | 410 |
|
2022
Q4 | $3.46M | Buy |
65,254
+49,722
| +320% | +$2.64M | 0.15% | 176 |
|
2022
Q3 | $787K | Buy |
+15,532
| New | +$787K | 0.04% | 486 |
|
2022
Q1 | – | Sell |
-915
| Closed | -$57K | – | 1323 |
|
2021
Q4 | $57K | Buy |
+915
| New | +$57K | ﹤0.01% | 992 |
|
2017
Q1 | – | Sell |
-15,577
| Closed | -$762K | – | 343 |
|
2016
Q4 | $762K | Sell |
15,577
-22,234
| -59% | -$1.09M | 0.19% | 162 |
|
2016
Q3 | $2.04M | Buy |
37,811
+6,933
| +22% | +$375K | 0.55% | 59 |
|
2016
Q2 | $1.59M | Buy |
30,878
+11,798
| +62% | +$609K | 0.48% | 68 |
|
2016
Q1 | $980K | Buy |
+19,080
| New | +$980K | 0.33% | 119 |
|