Sowell Financial Services’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 | $204K | Sell |
3,241
-273
| -8% | -$17.1K | 0.01% | 968 |
|
|
2025
Q1 | $205K | Buy |
+3,514
| New | +$205K | 0.01% | 924 |
|
|
2024
Q4 | – | Sell |
-13,773
| Closed | -$864K | – | 531 |
|
|
2024
Q3 | $864K | Sell |
13,773
-899
| -6% | -$56.4K | 0.04% | 361 |
|
|
2024
Q2 | $839K | Sell |
14,672
-2,894
| -16% | -$165K | 0.04% | 360 |
|
|
2024
Q1 | $994K | Sell |
17,566
-7,203
| -29% | -$408K | 0.05% | 343 |
|
|
2023
Q4 | $1.38M | Buy |
24,769
+721
| +3% | +$40.1K | 0.07% | 279 |
|
|
2023
Q3 | $1.28M | Buy |
24,048
+5,402
| +29% | +$288K | 0.08% | 272 |
|
|
2023
Q2 | $1.03M | Buy |
18,646
+12,050
| +183% | +$662K | 0.06% | 354 |
|
|
2023
Q1 | $360K | Sell |
6,596
-13,319
| -67% | -$727K | 0.03% | 515 |
|
|
2022
Q4 | $1.06M | Buy |
+19,915
| New | +$1.06M | 0.07% | 308 |
|
|
2022
Q3 | – | Sell |
-153,444
| Closed | -$6.73M | – | 417 |
|
|
2022
Q2 | $6.73M | Buy |
+153,444
| New | +$6.73M | 0.62% | 31 |
|
|
2021
Q2 | – | Sell |
-9,172
| Closed | -$582K | – | 1126 |
|
|
2021
Q1 | $582K | Buy |
9,172
+1,381
| +18% | +$87.6K | 0.02% | 590 |
|
|
2020
Q4 | $476K | Buy |
7,791
+84
| +1% | +$5.13K | 0.02% | 540 |
|
|
2020
Q3 | $425K | Buy |
7,707
+598
| +8% | +$33K | 0.02% | 507 |
|
|
2020
Q2 | $370K | Sell |
7,109
-44,438
| -86% | -$2.31M | 0.02% | 539 |
|
|
2020
Q1 | $2.42M | Buy |
51,547
+44,791
| +663% | +$2.1M | 0.18% | 128 |
|
|
2019
Q4 | $396K | Buy |
6,756
+477
| +8% | +$28K | 0.03% | 514 |
|
|
2019
Q3 | $358K | Buy |
+6,279
| New | +$358K | 0.03% | 491 |
|
|
2019
Q1 | $300K | Hold |
5,055
| – | – | 0.03% | 452 |
|
|
2018
Q4 | $282K | Buy |
+5,055
| New | +$282K | 0.04% | 399 |
|