Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,233
| Closed | -$3.37M | – | 1254 |
|
|
2022
Q1 | $3.37M | Sell |
55,233
-56,466
| -51% | -$3.45M | 0.06% | 330 |
|
|
2021
Q4 | $7.02M | Sell |
111,699
-44
| -0% | -$2.76K | 0.11% | 211 |
|
|
2021
Q3 | $7M | Buy |
111,743
+2,990
| +3% | +$187K | 0.11% | 202 |
|
|
2021
Q2 | $6.98M | Buy |
108,753
+589
| +0.5% | +$37.8K | 0.1% | 208 |
|
|
2021
Q1 | $6.83M | Sell |
108,164
-977
| -0.9% | -$61.7K | 0.11% | 192 |
|
|
2020
Q4 | $6.67M | Sell |
109,141
-991
| -0.9% | -$60.5K | 0.12% | 181 |
|
|
2020
Q3 | $6.08M | Sell |
110,132
-9,122
| -8% | -$503K | 0.12% | 169 |
|
|
2020
Q2 | $6.2M | Sell |
119,254
-485
| -0.4% | -$25.2K | 0.13% | 165 |
|
|
2020
Q1 | $5.62M | Buy |
119,739
+2,736
| +2% | +$128K | 0.15% | 152 |
|
|
2019
Q4 | $6.86M | Sell |
117,003
-554
| -0.5% | -$32.5K | 0.14% | 167 |
|
|
2019
Q3 | $6.71M | Buy |
117,557
+687
| +0.6% | +$39.2K | 0.15% | 161 |
|
|
2019
Q2 | $6.88M | Buy |
116,870
+3,000
| +3% | +$177K | 0.16% | 149 |
|
|
2019
Q1 | $6.75M | Buy |
113,870
+1,900
| +2% | +$113K | 0.16% | 136 |
|
|
2018
Q4 | $6.26M | Buy |
111,970
+1,314
| +1% | +$73.4K | 0.18% | 125 |
|
|
2018
Q3 | $6.56M | Sell |
110,656
-16
| -0% | -$949 | 0.16% | 148 |
|
|
2018
Q2 | $6.4M | Buy |
+110,672
| New | +$6.4M | 0.19% | 128 |
|