SG
StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,609
| Closed | -$226K | – | 873 |
|
|
2024
Q3 | $226K | Sell |
3,609
-694
| -16% | -$43.5K | 0.1% | 285 |
|
|
2024
Q2 | $246K | Sell |
4,303
-1,122
| -21% | -$64.2K | 0.12% | 251 |
|
|
2024
Q1 | $307K | Buy |
5,425
+375
| +7% | +$21.2K | 0.16% | 180 |
|
|
2023
Q4 | $281K | Sell |
5,050
-1,280
| -20% | -$71.2K | 0.15% | 199 |
|
|
2023
Q3 | $338K | Buy |
6,330
+139
| +2% | +$7.42K | 0.19% | 153 |
|
|
2023
Q2 | $340K | Sell |
6,191
-212
| -3% | -$11.7K | 0.19% | 153 |
|
|
2023
Q1 | $349K | Sell |
6,403
-1,003
| -14% | -$54.7K | 0.21% | 144 |
|
|
2022
Q4 | $393K | Buy |
7,406
+94
| +1% | +$4.99K | 0.06% | 260 |
|
|
2022
Q3 | $371K | Sell |
7,312
-2,184
| -23% | -$111K | 0.07% | 189 |
|
|
2022
Q2 | $526K | Buy |
9,496
+5,555
| +141% | +$308K | 0.09% | 166 |
|
|
2022
Q1 | $240K | Sell |
3,941
-264
| -6% | -$16.1K | 0.02% | 468 |
|
|
2021
Q4 | $264K | Buy |
4,205
+23
| +0.5% | +$1.45K | 0.03% | 445 |
|
|
2021
Q3 | $262K | Buy |
4,182
+81
| +2% | +$5.08K | 0.04% | 397 |
|
|
2021
Q2 | $263K | Sell |
4,101
-165
| -4% | -$10.6K | 0.04% | 388 |
|
|
2021
Q1 | $269K | Buy |
4,266
+151
| +4% | +$9.52K | 0.05% | 328 |
|
|
2020
Q4 | $251K | Sell |
4,115
-85
| -2% | -$5.19K | 0.06% | 302 |
|
|
2020
Q3 | $232K | Buy |
4,200
+103
| +3% | +$5.69K | 0.07% | 271 |
|
|
2020
Q2 | $213K | Buy |
+4,097
| New | +$213K | 0.08% | 262 |
|
|
2020
Q1 | – | Sell |
-3,955
| Closed | -$232K | – | 258 |
|
|
2019
Q4 | $232K | Buy |
3,955
+14
| +0.4% | +$821 | 0.09% | 257 |
|
|
2019
Q3 | $225K | Sell |
3,941
-1,271
| -24% | -$72.6K | 0.14% | 221 |
|
|
2019
Q2 | $307K | Buy |
5,212
+1,340
| +35% | +$78.9K | 0.2% | 160 |
|
|
2019
Q1 | $229K | Sell |
3,872
-82
| -2% | -$4.85K | 0.17% | 205 |
|
|
2018
Q4 | $221K | Buy |
3,954
+154
| +4% | +$8.61K | 0.21% | 180 |
|
|
2018
Q3 | $225K | Buy |
3,800
+157
| +4% | +$9.3K | 0.17% | 207 |
|
|
2018
Q2 | $211K | Sell |
3,643
-147
| -4% | -$8.51K | 0.18% | 210 |
|
|
2018
Q1 | $236K | Sell |
3,790
-295
| -7% | -$18.4K | 0.23% | 178 |
|
|
2017
Q4 | $248K | Buy |
+4,085
| New | +$248K | 0.26% | 162 |
|