UBS Group’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 | $69.3M | Sell |
1,103,754
-836,439
| -43% | -$52.5M | 0.01% | 995 |
|
|
2025
Q1 | $113M | Buy |
1,940,193
+826,558
| +74% | +$48.2M | 0.02% | 681 |
|
|
2024
Q4 | $64.6M | Buy |
1,113,635
+15,202
| +1% | +$882K | 0.01% | 954 |
|
|
2024
Q3 | $68.9M | Sell |
1,098,433
-305,298
| -22% | -$19.1M | 0.02% | 680 |
|
|
2024
Q2 | $80.3M | Sell |
1,403,731
-180,793
| -11% | -$10.3M | 0.02% | 573 |
|
|
2024
Q1 | $89.7M | Buy |
1,584,524
+446,024
| +39% | +$25.2M | 0.02% | 522 |
|
|
2023
Q4 | $63.3M | Buy |
1,138,500
+160,996
| +16% | +$8.95M | 0.02% | 576 |
|
|
2023
Q3 | $52.1M | Sell |
977,504
-213,216
| -18% | -$11.4M | 0.02% | 592 |
|
|
2023
Q2 | $65.5M | Sell |
1,190,720
-56,792
| -5% | -$3.12M | 0.02% | 530 |
|
|
2023
Q1 | $68.1M | Sell |
1,247,512
-253,448
| -17% | -$13.8M | 0.02% | 485 |
|
|
2022
Q4 | $79.6M | Buy |
1,500,960
+359,767
| +32% | +$19.1M | 0.03% | 434 |
|
|
2022
Q3 | $57.8M | Buy |
1,141,193
+212,161
| +23% | +$10.8M | 0.03% | 457 |
|
|
2022
Q2 | $51.5M | Buy |
929,032
+319,788
| +52% | +$17.7M | 0.02% | 543 |
|
|
2022
Q1 | $37.2M | Sell |
609,244
-3,229
| -0.5% | -$197K | 0.01% | 754 |
|
|
2021
Q4 | $38.5M | Sell |
612,473
-582
| -0.1% | -$36.6K | 0.01% | 789 |
|
|
2021
Q3 | $38.4M | Sell |
613,055
-17,569
| -3% | -$1.1M | 0.01% | 769 |
|
|
2021
Q2 | $40.5M | Sell |
630,624
-82,139
| -12% | -$5.27M | 0.01% | 728 |
|
|
2021
Q1 | $45M | Sell |
712,763
-45,827
| -6% | -$2.89M | 0.01% | 664 |
|
|
2020
Q4 | $46.3M | Sell |
758,590
-185,640
| -20% | -$11.3M | 0.02% | 622 |
|
|
2020
Q3 | $52.1M | Sell |
944,230
-30,408
| -3% | -$1.68M | 0.02% | 503 |
|
|
2020
Q2 | $50.7M | Sell |
974,638
-356,021
| -27% | -$18.5M | 0.02% | 472 |
|
|
2020
Q1 | $62.4M | Sell |
1,330,659
-827,232
| -38% | -$38.8M | 0.03% | 363 |
|
|
2019
Q4 | $127M | Sell |
2,157,891
-324,861
| -13% | -$19.1M | 0.04% | 295 |
|
|
2019
Q3 | $142M | Sell |
2,482,752
-193,525
| -7% | -$11M | 0.05% | 253 |
|
|
2019
Q2 | $158M | Sell |
2,676,277
-99,247
| -4% | -$5.84M | 0.06% | 239 |
|
|
2019
Q1 | $165M | Buy |
2,775,524
+297,762
| +12% | +$17.6M | 0.07% | 219 |
|
|
2018
Q4 | $138M | Sell |
2,477,762
-39,335
| -2% | -$2.2M | 0.06% | 227 |
|
|
2018
Q3 | $149M | Sell |
2,517,097
-5,814
| -0.2% | -$345K | 0.06% | 235 |
|
|
2018
Q2 | $146M | Buy |
2,522,911
+96,849
| +4% | +$5.6M | 0.06% | 232 |
|
|
2018
Q1 | $151M | Buy |
2,426,062
+168,027
| +7% | +$10.5M | 0.07% | 223 |
|
|
2017
Q4 | $137M | Sell |
2,258,035
-65,694
| -3% | -$3.99M | 0.06% | 240 |
|
|
2017
Q3 | $135M | Buy |
2,323,729
+48,748
| +2% | +$2.83M | 0.06% | 224 |
|
|
2017
Q2 | $126M | Buy |
2,274,981
+60,831
| +3% | +$3.37M | 0.07% | 238 |
|
|
2017
Q1 | $118M | Sell |
2,214,150
-205,381
| -8% | -$11M | 0.06% | 239 |
|
|
2016
Q4 | $118M | Sell |
2,419,531
-679,719
| -22% | -$33.2M | 0.07% | 236 |
|
|
2016
Q3 | $168M | Buy |
3,099,250
+542,197
| +21% | +$29.3M | 0.1% | 186 |
|
|
2016
Q2 | $132M | Buy |
2,557,053
+403,094
| +19% | +$20.8M | 0.08% | 210 |
|
|
2016
Q1 | $111M | Buy |
2,153,959
+582,182
| +37% | +$29.9M | 0.07% | 228 |
|
|
2015
Q4 | $76.5M | Buy |
1,571,777
+217,211
| +16% | +$10.6M | 0.05% | 313 |
|
|
2015
Q3 | $67.5M | Buy |
1,354,566
+8,292
| +0.6% | +$413K | 0.05% | 324 |
|
|
2015
Q2 | $77.7M | Buy |
1,346,274
+110,192
| +9% | +$6.36M | 0.05% | 314 |
|
|
2015
Q1 | $72.9M | Buy |
1,236,082
+59,791
| +5% | +$3.53M | 0.05% | 336 |
|
|
2014
Q4 | $66.6M | Buy |
+1,176,291
| New | +$66.6M | 0.05% | 353 |
|