Tower Research Capital (TRC)’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 | $691 | Buy |
+11
| New | +$691 | ﹤0.01% | 4962 |
|
|
2025
Q1 | – | Sell |
-17
| Closed | -$986 | – | 5334 |
|
|
2024
Q4 | $986 | Sell |
17
-39
| -70% | -$2.26K | ﹤0.01% | 5120 |
|
|
2024
Q3 | $3.51K | Sell |
56
-14
| -20% | -$878 | ﹤0.01% | 4831 |
|
|
2024
Q2 | $4.01K | Sell |
70
-17
| -20% | -$973 | ﹤0.01% | 4833 |
|
|
2024
Q1 | $4.92K | Sell |
87
-224
| -72% | -$12.7K | ﹤0.01% | 4612 |
|
|
2023
Q4 | $17.3K | Buy |
311
+261
| +522% | +$14.5K | ﹤0.01% | 3744 |
|
|
2023
Q3 | $2.67K | Sell |
50
-339
| -87% | -$18.1K | ﹤0.01% | 5120 |
|
|
2023
Q2 | $21.4K | Buy |
389
+213
| +121% | +$11.7K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $10K | Sell |
176
-12
| -6% | -$682 | ﹤0.01% | 4343 |
|
|
2022
Q4 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 3981 |
|
|
2021
Q3 | – | Sell |
-22
| Closed | -$1K | – | 5846 |
|
|
2021
Q2 | $1K | Sell |
22
-237
| -92% | -$10.8K | ﹤0.01% | 5195 |
|
|
2021
Q1 | $16K | Buy |
+259
| New | +$16K | ﹤0.01% | 4049 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$26K | – | 4879 |
|
|
2020
Q2 | $26K | Sell |
500
-1,590
| -76% | -$82.7K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $98K | Buy |
+2,090
| New | +$98K | 0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-279
| Closed | -$16K | – | 4181 |
|
|
2019
Q2 | $16K | Sell |
279
-1,036
| -79% | -$59.4K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $78K | Buy |
+1,315
| New | +$78K | ﹤0.01% | 1547 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$23K | – | 3870 |
|
|
2018
Q2 | $23K | Sell |
400
-2,787
| -87% | -$160K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $199K | Buy |
3,187
+2,787
| +697% | +$174K | 0.02% | 880 |
|
|
2017
Q4 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 1916 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$17K | – | 3879 |
|
|
2017
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1303 |
|