Truist Financial’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 | $3.76M | Sell |
59,936
-3,383
| -5% | -$212K | 0.01% | 988 |
|
|
2025
Q1 | $3.69M | Buy |
63,319
+10,232
| +19% | +$597K | 0.01% | 945 |
|
|
2024
Q4 | $3.08M | Buy |
53,087
+1,785
| +3% | +$104K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $3.22M | Buy |
51,302
+26
| +0.1% | +$1.63K | 0.01% | 1018 |
|
|
2024
Q2 | $2.93M | Buy |
51,276
+3,091
| +6% | +$177K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $2.73M | Buy |
48,185
+578
| +1% | +$32.7K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $2.65M | Sell |
47,607
-1,845
| -4% | -$103K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $2.64M | Sell |
49,452
-349,748
| -88% | -$18.7M | ﹤0.01% | 1098 |
|
|
2023
Q2 | $21.9M | Sell |
399,200
-54,953
| -12% | -$3.02M | 0.04% | 365 |
|
|
2023
Q1 | $24.8M | Sell |
454,153
-95,046
| -17% | -$5.19M | 0.04% | 339 |
|
|
2022
Q4 | $29.1M | Sell |
549,199
-57,953
| -10% | -$3.07M | 0.05% | 311 |
|
|
2022
Q3 | $30.8M | Sell |
607,152
-11,221
| -2% | -$569K | 0.06% | 283 |
|
|
2022
Q2 | $34.3M | Buy |
618,373
+107,801
| +21% | +$5.98M | 0.06% | 274 |
|
|
2022
Q1 | $31.2M | Buy |
510,572
+379,248
| +289% | +$23.1M | 0.05% | 320 |
|
|
2021
Q4 | $8.25M | Buy |
131,324
+2,195
| +2% | +$138K | 0.01% | 710 |
|
|
2021
Q3 | $8.09M | Sell |
129,129
-2,575
| -2% | -$161K | 0.01% | 706 |
|
|
2021
Q2 | $8.45M | Buy |
131,704
+1,262
| +1% | +$81K | 0.01% | 694 |
|
|
2021
Q1 | $8.24M | Buy |
130,442
+9,952
| +8% | +$629K | 0.01% | 664 |
|
|
2020
Q4 | $7.36M | Sell |
120,490
-2,929
| -2% | -$179K | 0.01% | 688 |
|
|
2020
Q3 | $6.81M | Buy |
123,419
+5,016
| +4% | +$277K | 0.01% | 663 |
|
|
2020
Q2 | $6.16M | Sell |
118,403
-7,721
| -6% | -$401K | 0.01% | 662 |
|
|
2020
Q1 | $5.92M | Sell |
126,124
-82,273
| -39% | -$3.86M | 0.02% | 630 |
|
|
2019
Q4 | $12.2M | Buy |
+208,397
| New | +$12.2M | 0.02% | 519 |
|