UMB Bank’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 | $1.67M | Sell |
26,519
-113
| -0.4% | -$7.1K | 0.03% | 259 |
|
|
2025
Q1 | $1.55M | Buy |
26,632
+1,373
| +5% | +$80.1K | 0.03% | 263 |
|
|
2024
Q4 | $1.46M | Sell |
25,259
-102
| -0.4% | -$5.92K | 0.02% | 272 |
|
|
2024
Q3 | $1.59M | Sell |
25,361
-301
| -1% | -$18.9K | 0.02% | 273 |
|
|
2024
Q2 | $1.47M | Sell |
25,662
-3,704
| -13% | -$212K | 0.02% | 273 |
|
|
2024
Q1 | $1.66M | Buy |
29,366
+48
| +0.2% | +$2.72K | 0.03% | 265 |
|
|
2023
Q4 | $1.63M | Buy |
29,318
+83
| +0.3% | +$4.61K | 0.02% | 274 |
|
|
2023
Q3 | $1.56M | Sell |
29,235
-26,451
| -48% | -$1.41M | 0.03% | 275 |
|
|
2023
Q2 | $3.06M | Sell |
55,686
-6,841
| -11% | -$376K | 0.05% | 206 |
|
|
2023
Q1 | $3.41M | Sell |
62,527
-2,939
| -4% | -$160K | 0.05% | 197 |
|
|
2022
Q4 | $3.47M | Sell |
65,466
-22,856
| -26% | -$1.21M | 0.05% | 197 |
|
|
2022
Q3 | $4.48M | Sell |
88,322
-7,050
| -7% | -$357K | 0.08% | 180 |
|
|
2022
Q2 | $5.29M | Buy |
95,372
+708
| +0.7% | +$39.2K | 0.08% | 185 |
|
|
2022
Q1 | $5.78M | Buy |
94,664
+569
| +0.6% | +$34.7K | 0.08% | 192 |
|
|
2021
Q4 | $5.91M | Buy |
+94,095
| New | +$5.91M | 0.07% | 194 |
|