Stifel Financial’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 | $1.65M | Sell |
26,323
-836
| -3% | -$52.5K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $1.58M | Sell |
27,159
-8,168
| -23% | -$477K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $2.05M | Sell |
35,327
-1,462
| -4% | -$84.8K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $2.31M | Buy |
36,789
+8,685
| +31% | +$545K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $1.61M | Buy |
28,104
+16,155
| +135% | +$924K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $676K | Sell |
11,949
-2,325
| -16% | -$132K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $793K | Buy |
14,274
+4,241
| +42% | +$236K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $535K | Sell |
10,033
-5,155
| -34% | -$275K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $835K | Sell |
15,188
-7,223
| -32% | -$397K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $1.22M | Sell |
22,411
-344,539
| -94% | -$18.8M | ﹤0.01% | 1908 |
|
|
2022
Q4 | $19.5M | Buy |
366,950
+65,455
| +22% | +$3.47M | 0.03% | 455 |
|
|
2022
Q3 | $15.3M | Buy |
301,495
+30,555
| +11% | +$1.55M | 0.03% | 500 |
|
|
2022
Q2 | $15M | Buy |
270,940
+245,658
| +972% | +$13.6M | 0.02% | 518 |
|
|
2022
Q1 | $1.54M | Buy |
25,282
+1,361
| +6% | +$83.1K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $1.5M | Buy |
23,921
+4,221
| +21% | +$265K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $1.23M | Buy |
19,700
+2,768
| +16% | +$173K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $1.09M | Buy |
16,932
+315
| +2% | +$20.2K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $1.05M | Buy |
16,617
+463
| +3% | +$29.3K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $987K | Sell |
16,154
-1,082
| -6% | -$66.1K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $951K | Buy |
17,236
+1,088
| +7% | +$60K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $840K | Sell |
16,148
-18,477
| -53% | -$961K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.6M | Sell |
34,625
-58,076
| -63% | -$2.69M | ﹤0.01% | 1162 |
|
|
2019
Q4 | $5.45M | Buy |
92,701
+54,223
| +141% | +$3.19M | 0.01% | 852 |
|
|
2019
Q3 | $2.21M | Sell |
38,478
-8,237
| -18% | -$472K | 0.01% | 1248 |
|
|
2019
Q2 | $2.75M | Sell |
46,715
-2,000
| -4% | -$118K | 0.01% | 1146 |
|
|
2019
Q1 | $2.89M | Buy |
48,715
+34,881
| +252% | +$2.07M | 0.01% | 1055 |
|
|
2018
Q4 | $772K | Buy |
13,834
+8,119
| +142% | +$453K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $338K | Buy |
5,715
+1,144
| +25% | +$67.7K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $263K | Sell |
4,571
-38,964
| -90% | -$2.24M | ﹤0.01% | 2381 |
|
|
2018
Q1 | $2.7M | Buy |
43,535
+693
| +2% | +$43K | 0.01% | 1023 |
|
|
2017
Q4 | $2.6M | Buy |
42,842
+3,087
| +8% | +$187K | 0.01% | 1035 |
|
|
2017
Q3 | $2.31M | Sell |
39,755
-1,284
| -3% | -$74.6K | 0.01% | 1044 |
|
|
2017
Q2 | $2.28M | Buy |
41,039
+408
| +1% | +$22.6K | 0.01% | 1045 |
|
|
2017
Q1 | $2.17M | Buy |
40,631
+4,007
| +11% | +$214K | 0.01% | 1050 |
|
|
2016
Q4 | $1.79M | Sell |
36,624
-1,326
| -3% | -$65K | 0.01% | 1082 |
|
|
2016
Q3 | $2.06M | Buy |
37,950
+19,699
| +108% | +$1.07M | 0.01% | 978 |
|
|
2016
Q2 | $942K | Buy |
18,251
+10,471
| +135% | +$540K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $400K | Sell |
7,780
-6,570
| -46% | -$338K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $698K | Sell |
14,350
-15,865
| -53% | -$772K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $1.51M | Buy |
30,215
+9,954
| +49% | +$496K | 0.01% | 1048 |
|
|
2015
Q2 | $1.17M | Buy |
20,261
+5,459
| +37% | +$315K | 0.01% | 1285 |
|
|
2015
Q1 | $873K | Buy |
14,802
+2,272
| +18% | +$134K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $710K | Buy |
12,530
+665
| +6% | +$37.7K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $710K | Buy |
11,865
+758
| +7% | +$45.4K | 0.01% | 1326 |
|
|
2014
Q2 | $667K | Buy |
11,107
+28
| +0.3% | +$1.68K | 0.01% | 1325 |
|
|
2014
Q1 | $634K | Buy |
+11,079
| New | +$634K | 0.01% | 1303 |
|