UBS Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.8M | Sell |
1,047,110
-736,822
| -41% | -$48.9M | 0.01% | 1347 |
|
|
2025
Q4 | $114M | Buy |
1,783,932
+173,444
| +11% | +$11.2M | 0.02% | 939 |
|
|
2025
Q3 | $103M | Buy |
1,610,488
+506,734
| +46% | +$32M | 0.02% | 1013 |
|
|
2025
Q2 | $69.3M | Sell |
1,103,754
-836,439
| -43% | -$50.3M | 0.01% | 1243 |
|
|
2025
Q1 | $113M | Buy |
1,940,193
+826,558
| +74% | +$48.2M | 0.03% | 845 |
|
|
2024
Q4 | $64.6M | Buy |
1,113,635
+15,202
| +1% | +$918K | 0.01% | 1236 |
|
|
2024
Q3 | $68.9M | Sell |
1,098,433
-305,298
| -22% | -$18.1M | 0.02% | 940 |
|
|
2024
Q2 | $80.3M | Sell |
1,403,731
-180,793
| -11% | -$10.2M | 0.02% | 756 |
|
|
2024
Q1 | $89.7M | Buy |
1,584,524
+446,024
| +39% | +$24.9M | 0.03% | 706 |
|
|
2023
Q4 | $63.3M | Buy |
1,138,500
+160,996
| +16% | +$8.63M | 0.03% | 834 |
|
|
2023
Q3 | $52.1M | Sell |
977,504
-213,216
| -18% | -$11.7M | 0.02% | 824 |
|
|
2023
Q2 | $65.5M | Sell |
1,190,720
-56,792
| -5% | -$3.14M | 0.03% | 683 |
|
|
2023
Q1 | $68.1M | Sell |
1,247,512
-253,448
| -17% | -$13.7M | 0.03% | 626 |
|
|
2022
Q4 | $79.6M | Buy |
1,500,960
+359,767
| +32% | +$18.8M | 0.04% | 582 |
|
|
2022
Q3 | $57.8M | Buy |
1,141,193
+212,161
| +23% | +$11.6M | 0.03% | 622 |
|
|
2022
Q2 | $51.5M | Buy |
929,032
+319,788
| +52% | +$18.5M | 0.03% | 717 |
|
|
2022
Q1 | $37.2M | Sell |
609,244
-3,229
| -0.5% | -$200K | 0.02% | 1025 |
|
|
2021
Q4 | $38.5M | Sell |
612,473
-582
| -0.1% | -$36.7K | 0.02% | 1120 |
|
|
2021
Q3 | $38.4M | Sell |
613,055
-17,569
| -3% | -$1.11M | 0.02% | 1025 |
|
|
2021
Q2 | $40.5M | Sell |
630,624
-82,139
| -12% | -$5.24M | 0.02% | 978 |
|
|
2021
Q1 | $45M | Sell |
712,763
-45,827
| -6% | -$2.9M | 0.02% | 899 |
|
|
2020
Q4 | $46.3M | Sell |
758,590
-185,640
| -20% | -$10.8M | 0.02% | 826 |
|
|
2020
Q3 | $52.1M | Sell |
944,230
-30,408
| -3% | -$1.68M | 0.03% | 636 |
|
|
2020
Q2 | $50.7M | Sell |
974,638
-356,021
| -27% | -$18M | 0.03% | 600 |
|
|
2020
Q1 | $62.4M | Sell |
1,330,659
-827,232
| -38% | -$44.6M | 0.04% | 466 |
|
|
2019
Q4 | $127M | Sell |
2,157,891
-324,861
| -13% | -$18.9M | 0.06% | 374 |
|
|
2019
Q3 | $142M | Sell |
2,482,752
-193,525
| -7% | -$11.1M | 0.07% | 317 |
|
|
2019
Q2 | $158M | Sell |
2,676,277
-99,247
| -4% | -$5.8M | 0.07% | 288 |
|
|
2019
Q1 | $165M | Buy |
2,775,524
+297,762
| +12% | +$17.4M | 0.08% | 261 |
|
|
2018
Q4 | $138M | Sell |
2,477,762
-39,335
| -2% | -$2.21M | 0.08% | 285 |
|
|
2018
Q3 | $149M | Sell |
2,517,097
-5,814
| -0.2% | -$341K | 0.07% | 294 |
|
|
2018
Q2 | $146M | Buy |
2,522,911
+96,849
| +4% | +$5.89M | 0.08% | 292 |
|
|
2018
Q1 | $151M | Buy |
2,426,062
+168,027
| +7% | +$10.5M | 0.09% | 287 |
|
|
2017
Q4 | $137M | Sell |
2,258,035
-65,694
| -3% | -$3.91M | 0.08% | 326 |
|
|
2017
Q3 | $135M | Buy |
2,323,729
+48,748
| +2% | +$2.8M | 0.08% | 298 |
|
|
2017
Q2 | $126M | Buy |
2,274,981
+60,831
| +3% | +$3.34M | 0.08% | 305 |
|
|
2017
Q1 | $118M | Sell |
2,214,150
-205,381
| -8% | -$10.6M | 0.08% | 294 |
|
|
2016
Q4 | $118M | Sell |
2,419,531
-679,719
| -22% | -$34.8M | 0.08% | 293 |
|
|
2016
Q3 | $168M | Buy |
3,099,250
+542,197
| +21% | +$28.9M | 0.12% | 220 |
|
|
2016
Q2 | $132M | Buy |
2,557,053
+403,094
| +19% | +$20.4M | 0.1% | 247 |
|
|
2016
Q1 | $111M | Buy |
2,153,959
+582,182
| +37% | +$27.7M | 0.09% | 258 |
|
|
2015
Q4 | $76.5M | Buy |
1,571,777
+217,211
| +16% | +$11.1M | 0.06% | 375 |
|
|
2015
Q3 | $67.5M | Buy |
1,354,566
+8,292
| +0.6% | +$439K | 0.06% | 380 |
|
|
2015
Q2 | $77.7M | Buy |
1,346,274
+110,192
| +9% | +$6.69M | 0.06% | 372 |
|
|
2015
Q1 | $72.9M | Buy |
1,236,082
+59,791
| +5% | +$3.46M | 0.06% | 390 |
|
|
2014
Q4 | $66.6M | Buy |
+1,176,291
| New | +$68.9M | 0.06% | 427 |
|
Other funds holding EEMV
WBG
