SP
Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
108,046
+10,494
| +11% | +$659K | 0.83% | 28 |
|
|
2025
Q1 | $5.69M | Buy |
97,552
+4,285
| +5% | +$250K | 0.79% | 33 |
|
|
2024
Q4 | $5.41M | Buy |
93,267
+39,025
| +72% | +$2.26M | 0.77% | 31 |
|
|
2024
Q3 | $3.4M | Sell |
54,242
-279,527
| -84% | -$17.5M | 0.81% | 26 |
|
|
2024
Q2 | $19.1M | Buy |
333,769
+109,360
| +49% | +$6.26M | 0.98% | 27 |
|
|
2024
Q1 | $12.7M | Sell |
224,409
-68,072
| -23% | -$3.85M | 0.99% | 29 |
|
|
2023
Q4 | $16.2M | Buy |
292,481
+12,318
| +4% | +$684K | 0.88% | 32 |
|
|
2023
Q3 | $14.9M | Sell |
280,163
-19,177
| -6% | -$1.02M | 0.81% | 33 |
|
|
2023
Q2 | $16.5M | Buy |
299,340
+4,342
| +1% | +$239K | 0.87% | 29 |
|
|
2023
Q1 | $16.1M | Buy |
294,998
+8,472
| +3% | +$462K | 0.89% | 30 |
|
|
2022
Q4 | $15.2M | Buy |
286,526
+18,846
| +7% | +$1,000K | 0.9% | 29 |
|
|
2022
Q3 | $13.6M | Buy |
267,680
+6,476
| +2% | +$328K | 0.91% | 27 |
|
|
2022
Q2 | $14.5M | Buy |
261,204
+3,226
| +1% | +$179K | 0.97% | 25 |
|
|
2022
Q1 | $15.7M | Buy |
257,978
+8,201
| +3% | +$500K | 0.99% | 25 |
|
|
2021
Q4 | $15.7M | Buy |
249,777
+14,355
| +6% | +$902K | 1% | 24 |
|
|
2021
Q3 | $14.7M | Buy |
235,422
+6,737
| +3% | +$420K | 0.97% | 24 |
|
|
2021
Q2 | $14.7M | Buy |
228,685
+3,857
| +2% | +$247K | 0.98% | 21 |
|
|
2021
Q1 | $14.2M | Buy |
224,828
+3,755
| +2% | +$237K | 1.02% | 22 |
|
|
2020
Q4 | $13.5M | Sell |
221,073
-4,742
| -2% | -$290K | 1.05% | 21 |
|
|
2020
Q3 | $12.5M | Buy |
225,815
+817
| +0.4% | +$45.1K | 1.06% | 22 |
|
|
2020
Q2 | $11.7M | Buy |
224,998
+202,935
| +920% | +$10.6M | 1.46% | 20 |
|
|
2020
Q1 | $1.04M | Buy |
22,063
+3,941
| +22% | +$185K | 0.23% | 50 |
|
|
2019
Q4 | $1.04M | Hold |
18,122
| – | – | 0.21% | 54 |
|
|
2019
Q3 | $1.04M | Sell |
18,122
-469
| -3% | -$26.8K | 0.21% | 60 |
|
|
2019
Q2 | $1.09M | Sell |
18,591
-507
| -3% | -$29.8K | 0.22% | 64 |
|
|
2019
Q1 | $1.13M | Buy |
19,098
+2,634
| +16% | +$156K | 0.19% | 70 |
|
|
2018
Q4 | $920K | Buy |
16,464
+620
| +4% | +$34.6K | 0.23% | 63 |
|
|
2018
Q3 | $940K | Sell |
15,844
-316
| -2% | -$18.7K | 0.37% | 29 |
|
|
2018
Q2 | $935K | Buy |
16,160
+992
| +7% | +$57.4K | 0.39% | 29 |
|
|
2018
Q1 | $946K | Buy |
15,168
+458
| +3% | +$28.6K | 0.4% | 29 |
|
|
2017
Q4 | $894K | Buy |
14,710
+868
| +6% | +$52.8K | 0.41% | 29 |
|
|
2017
Q3 | $804K | Buy |
13,842
+727
| +6% | +$42.2K | 0.41% | 29 |
|
|
2017
Q2 | $727K | Sell |
13,115
-511
| -4% | -$28.3K | 0.4% | 31 |
|
|
2017
Q1 | $729K | Buy |
+13,626
| New | +$729K | 0.43% | 31 |
|