Summit X LLC’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 | $300K | Buy |
4,780
+209
| +5% | +$13.1K | 0.06% | 193 |
|
|
2025
Q1 | $267K | Sell |
4,571
-135
| -3% | -$7.88K | 0.06% | 186 |
|
|
2024
Q4 | $273K | Buy |
4,706
+12
| +0.3% | +$696 | 0.06% | 179 |
|
|
2024
Q3 | $269K | Sell |
4,694
-415
| -8% | -$23.7K | 0.07% | 172 |
|
|
2024
Q2 | $293K | Buy |
5,109
+272
| +6% | +$15.6K | 0.07% | 185 |
|
|
2024
Q1 | $274K | Sell |
4,837
-1,622
| -25% | -$91.8K | 0.07% | 167 |
|
|
2023
Q4 | $359K | Sell |
6,459
-1,026
| -14% | -$57K | 0.1% | 131 |
|
|
2023
Q3 | $399K | Buy |
7,485
+160
| +2% | +$8.54K | 0.13% | 117 |
|
|
2023
Q2 | $403K | Sell |
7,325
-928
| -11% | -$51K | 0.1% | 180 |
|
|
2023
Q1 | $450K | Sell |
8,253
-31,991
| -79% | -$1.75M | 0.12% | 165 |
|
|
2022
Q4 | $2.23M | Sell |
40,244
-1,361
| -3% | -$75.5K | 0.65% | 30 |
|
|
2022
Q3 | $2.11M | Buy |
41,605
+1,357
| +3% | +$68.9K | 0.62% | 34 |
|
|
2022
Q2 | $2.22M | Buy |
40,248
+36,389
| +943% | +$2.01M | 0.64% | 30 |
|
|
2022
Q1 | $235K | Sell |
3,859
-942
| -20% | -$57.4K | 0.06% | 226 |
|
|
2021
Q4 | $301K | Sell |
4,801
-667
| -12% | -$41.8K | 0.07% | 219 |
|
|
2021
Q3 | $340K | Sell |
5,468
-548
| -9% | -$34.1K | 0.09% | 206 |
|
|
2021
Q2 | $386K | Sell |
6,016
-586
| -9% | -$37.6K | 0.1% | 197 |
|
|
2021
Q1 | $411K | Sell |
6,602
-160
| -2% | -$9.96K | 0.11% | 181 |
|
|
2020
Q4 | $413K | Buy |
6,762
+76
| +1% | +$4.64K | 0.12% | 169 |
|
|
2020
Q3 | $1.93K | Sell |
6,686
-483
| -7% | -$139 | 0.03% | 191 |
|
|
2020
Q2 | $373K | Sell |
7,169
-130
| -2% | -$6.76K | 0.14% | 148 |
|
|
2020
Q1 | $344K | Sell |
7,299
-8,826
| -55% | -$416K | 0.16% | 131 |
|
|
2019
Q4 | $946K | Buy |
16,125
+819
| +5% | +$48K | 0.35% | 72 |
|
|
2019
Q3 | $871K | Buy |
15,306
+8,358
| +120% | +$476K | 0.35% | 79 |
|
|
2019
Q2 | $408K | Buy |
6,948
+1,130
| +19% | +$66.4K | 0.17% | 153 |
|
|
2019
Q1 | $342K | Sell |
5,818
-13,022
| -69% | -$765K | 0.15% | 175 |
|
|
2018
Q4 | $1.06M | Sell |
18,840
-9,030
| -32% | -$507K | 0.61% | 41 |
|
|
2018
Q3 | $1.65M | Sell |
27,870
-2,552
| -8% | -$151K | 0.81% | 31 |
|
|
2018
Q2 | $1.76M | Sell |
30,422
-1,285
| -4% | -$74.3K | 0.98% | 26 |
|
|
2018
Q1 | $1.96M | Sell |
31,707
-20,789
| -40% | -$1.29M | 1.18% | 22 |
|
|
2017
Q4 | $3.19M | Sell |
52,496
-2,570
| -5% | -$156K | 2.02% | 10 |
|
|
2017
Q3 | $3.2M | Buy |
55,066
+2,657
| +5% | +$154K | 2.12% | 8 |
|
|
2017
Q2 | $2.9M | Buy |
+52,409
| New | +$2.9M | 2.07% | 8 |
|