Transamerica Financial Advisors’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 | $395K | Sell |
6,292
-430
| -6% | -$27K | 0.04% | 195 |
|
|
2025
Q1 | $393K | Sell |
6,722
-1,555
| -19% | -$90.9K | 0.04% | 198 |
|
|
2024
Q4 | $480K | Buy |
8,277
+43
| +0.5% | +$2.49K | 0.05% | 192 |
|
|
2024
Q3 | $517K | Sell |
8,234
-760
| -8% | -$47.7K | 0.05% | 192 |
|
|
2024
Q2 | $515K | Hold |
8,994
| – | – | 0.06% | 168 |
|
|
2024
Q1 | $509K | Sell |
8,994
-18,481
| -67% | -$1.05M | 0.05% | 186 |
|
|
2023
Q4 | $1.53M | Buy |
27,475
+17,094
| +165% | +$951K | 0.21% | 82 |
|
|
2023
Q3 | $554K | Sell |
10,381
-19,154
| -65% | -$1.02M | 0.08% | 159 |
|
|
2023
Q2 | $1.62M | Sell |
29,535
-2,010
| -6% | -$111K | 0.21% | 85 |
|
|
2023
Q1 | $1.72M | Buy |
31,545
+23,459
| +290% | +$1.28M | 0.23% | 77 |
|
|
2022
Q4 | $429K | Sell |
8,086
-413
| -5% | -$21.9K | 0.06% | 173 |
|
|
2022
Q3 | $431K | Sell |
8,499
-1,694
| -17% | -$85.9K | 0.06% | 171 |
|
|
2022
Q2 | $565K | Buy |
10,193
+10,085
| +9,338% | +$559K | 0.08% | 158 |
|
|
2022
Q1 | $7K | Sell |
108
-24
| -18% | -$1.56K | 0.25% | 42 |
|
|
2021
Q4 | $9K | Buy |
132
+2
| +2% | +$136 | 0.24% | 44 |
|
|
2021
Q3 | $9K | Buy |
130
+5
| +4% | +$346 | 0.25% | 43 |
|
|
2021
Q2 | $9K | Sell |
125
-19
| -13% | -$1.37K | 0.22% | 45 |
|
|
2021
Q1 | $10K | Sell |
144
-61
| -30% | -$4.24K | 0.24% | 46 |
|
|
2020
Q4 | $13K | Sell |
205
-1
| -0.5% | -$63 | 0.27% | 42 |
|
|
2020
Q3 | $12K | Sell |
206
-9,156
| -98% | -$533K | 0.22% | 43 |
|
|
2020
Q2 | $487K | Buy |
9,362
+9,066
| +3,063% | +$472K | 0.11% | 104 |
|
|
2020
Q1 | $14K | Sell |
296
-8
| -3% | -$378 | 0.25% | 44 |
|
|
2019
Q4 | $18K | Sell |
304
-19
| -6% | -$1.13K | 0.25% | 41 |
|
|
2019
Q3 | $19K | Sell |
323
-11,498
| -97% | -$676K | 0.24% | 40 |
|
|
2019
Q2 | $696K | Buy |
11,821
+11,503
| +3,617% | +$677K | 0.15% | 105 |
|
|
2019
Q1 | $19K | Sell |
318
-11,081
| -97% | -$662K | 0.11% | 47 |
|
|
2018
Q4 | $637K | Sell |
11,399
-578
| -5% | -$32.3K | 0.16% | 94 |
|
|
2018
Q3 | $711K | Buy |
11,977
+512
| +4% | +$30.4K | 0.15% | 111 |
|
|
2018
Q2 | $664K | Sell |
11,465
-2,565
| -18% | -$149K | 0.15% | 107 |
|
|
2018
Q1 | $875K | Buy |
+14,030
| New | +$875K | 0.13% | 146 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 833 |
|
|
2015
Q3 | $1K | Sell |
1
-40
| -98% | -$40K | ﹤0.01% | 737 |
|
|
2015
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 735 |
|
|
2015
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $3K | Sell |
41
-2,398
| -98% | -$175K | ﹤0.01% | 582 |
|
|
2014
Q3 | $146K | Sell |
2,439
-11,689
| -83% | -$700K | 0.01% | 275 |
|
|
2014
Q2 | $849K | Sell |
14,128
-1,422
| -9% | -$85.5K | 0.07% | 134 |
|
|
2014
Q1 | $890K | Buy |
15,550
+2,021
| +15% | +$116K | 0.09% | 114 |
|
|
2013
Q4 | $789K | Sell |
13,529
-1,938
| -13% | -$113K | 0.09% | 119 |
|
|
2013
Q3 | $909K | Buy |
15,467
+5,946
| +62% | +$349K | 0.12% | 109 |
|
|
2013
Q2 | $544K | Buy |
+9,521
| New | +$544K | 0.09% | 112 |
|