Susquehanna International Group’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 | $709K | Sell |
11,284
-21,251
| -65% | -$1.33M | ﹤0.01% | 3820 |
|
|
2025
Q1 | $1.9M | Buy |
32,535
+6,364
| +24% | +$371K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $1.52M | Sell |
26,171
-16,859
| -39% | -$978K | ﹤0.01% | 2357 |
|
|
2024
Q3 | $2.7M | Sell |
43,030
-45,570
| -51% | -$2.86M | ﹤0.01% | 1608 |
|
|
2024
Q2 | $5.07M | Buy |
88,600
+41,254
| +87% | +$2.36M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $2.68M | Buy |
47,346
+40,115
| +555% | +$2.27M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $402K | Sell |
7,231
-94,822
| -93% | -$5.27M | ﹤0.01% | 4144 |
|
|
2023
Q3 | $5.44M | Buy |
102,053
+17,181
| +20% | +$917K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $4.67M | Buy |
84,872
+39,605
| +87% | +$2.18M | ﹤0.01% | 1191 |
|
|
2023
Q1 | $2.47M | Buy |
+45,267
| New | +$2.47M | ﹤0.01% | 1742 |
|
|
2022
Q3 | – | Sell |
-69,278
| Closed | -$3.84M | – | 6304 |
|
|
2022
Q2 | $3.84M | Buy |
+69,278
| New | +$3.84M | ﹤0.01% | 1109 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5918 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5961 |
|
|
2021
Q3 | – | Sell |
-28,507
| Closed | -$1.83M | – | 5494 |
|
|
2021
Q2 | $1.83M | Sell |
28,507
-10,750
| -27% | -$690K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $2.48M | Buy |
39,257
+13,668
| +53% | +$863K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $1.56M | Sell |
25,589
-20,063
| -44% | -$1.23M | ﹤0.01% | 2004 |
|
|
2020
Q3 | $2.52M | Buy |
45,652
+21,382
| +88% | +$1.18M | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1.26M | Sell |
24,270
-111,418
| -82% | -$5.79M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $6.37M | Sell |
135,688
-13,992
| -9% | -$656K | ﹤0.01% | 593 |
|
|
2019
Q4 | $8.78M | Buy |
149,680
+74,882
| +100% | +$4.39M | ﹤0.01% | 574 |
|
|
2019
Q3 | $4.27M | Buy |
74,798
+17,972
| +32% | +$1.03M | ﹤0.01% | 732 |
|
|
2019
Q2 | $3.35M | Buy |
+56,826
| New | +$3.35M | ﹤0.01% | 880 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3401 |
|
|
2018
Q4 | – | Sell |
-62,373
| Closed | -$3.7M | – | 3946 |
|
|
2018
Q3 | $3.7M | Sell |
62,373
-66,187
| -51% | -$3.93M | ﹤0.01% | 678 |
|
|
2018
Q2 | $7.44M | Buy |
128,560
+89,292
| +227% | +$5.16M | ﹤0.01% | 450 |
|
|
2018
Q1 | $2.45M | Sell |
39,268
-51,496
| -57% | -$3.21M | ﹤0.01% | 831 |
|
|
2017
Q4 | $5.52M | Buy |
90,764
+55,059
| +154% | +$3.35M | ﹤0.01% | 537 |
|
|
2017
Q3 | $2.07M | Sell |
35,705
-23,354
| -40% | -$1.36M | ﹤0.01% | 1039 |
|
|
2017
Q2 | $3.27M | Buy |
+59,059
| New | +$3.27M | ﹤0.01% | 788 |
|
|
2017
Q1 | – | Sell |
-120,879
| Closed | -$5.91M | – | 3531 |
|
|
2016
Q4 | $5.91M | Buy |
+120,879
| New | +$5.91M | ﹤0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-6,277
| Closed | -$324K | – | 3190 |
|
|
2016
Q2 | $324K | Sell |
6,277
-34,303
| -85% | -$1.77M | ﹤0.01% | 2455 |
|
|
2016
Q1 | $2.09M | Buy |
+40,580
| New | +$2.09M | ﹤0.01% | 1274 |
|
|
2015
Q4 | – | Sell |
-98,554
| Closed | -$4.91M | – | 4310 |
|
|
2015
Q3 | $4.91M | Buy |
98,554
+42,526
| +76% | +$2.12M | ﹤0.01% | 857 |
|
|
2015
Q2 | $3.23M | Buy |
56,028
+36,079
| +181% | +$2.08M | ﹤0.01% | 1331 |
|
|
2015
Q1 | $1.18M | Sell |
19,949
-71,742
| -78% | -$4.23M | ﹤0.01% | 2262 |
|
|
2014
Q4 | $5.19M | Buy |
91,691
+51,293
| +127% | +$2.91M | ﹤0.01% | 969 |
|
|
2014
Q3 | $2.42M | Buy |
+40,398
| New | +$2.42M | ﹤0.01% | 1557 |
|
|
2014
Q2 | – | Sell |
-217,232
| Closed | -$12.4M | – | 4254 |
|
|
2014
Q1 | $12.4M | Sell |
217,232
-117,969
| -35% | -$6.75M | 0.01% | 460 |
|
|
2013
Q4 | $19.5M | Buy |
335,201
+305,907
| +1,044% | +$17.8M | 0.01% | 348 |
|
|
2013
Q3 | $1.72M | Sell |
29,294
-216,571
| -88% | -$12.7M | ﹤0.01% | 1616 |
|
|
2013
Q2 | $14M | Buy |
+245,865
| New | +$14M | 0.01% | 391 |
|