US Bancorp’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 | $433K | Sell |
6,894
-162
| -2% | -$10.2K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $412K | Buy |
7,056
+85
| +1% | +$4.96K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $404K | Buy |
6,971
+42
| +0.6% | +$2.44K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $434K | Sell |
6,929
-810
| -10% | -$50.8K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $443K | Buy |
7,739
+3,786
| +96% | +$217K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $224K | Buy |
3,953
+43
| +1% | +$2.43K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $217K | Buy |
3,910
+2,819
| +258% | +$157K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $58.2K | Buy |
1,091
+362
| +50% | +$19.3K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $40.1K | Hold |
729
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q1 | $39.8K | Sell |
729
-493
| -40% | -$26.9K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $64.8K | Buy |
1,222
+644
| +111% | +$34.2K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $30K | Sell |
578
-7,966
| -93% | -$413K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $474K | Buy |
8,544
+1,035
| +14% | +$57.4K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $458K | Buy |
7,509
+6,698
| +826% | +$409K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $51K | Sell |
811
-139
| -15% | -$8.74K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $59K | Sell |
950
-685
| -42% | -$42.5K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $104K | Buy |
1,635
+421
| +35% | +$26.8K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $76K | Hold |
1,214
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q4 | $75K | Sell |
1,214
-5,401
| -82% | -$334K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $365K | Sell |
6,615
-719
| -10% | -$39.7K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $382K | Sell |
7,334
-750
| -9% | -$39.1K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $379K | Sell |
8,084
-4,394
| -35% | -$206K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $732K | Buy |
12,478
+202
| +2% | +$11.9K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $701K | Buy |
12,276
+795
| +7% | +$45.4K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $676K | Sell |
11,481
-1,015
| -8% | -$59.8K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $741K | Buy |
12,496
+158
| +1% | +$9.37K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $690K | Sell |
12,338
-1,962
| -14% | -$110K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $848K | Hold |
14,300
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q2 | $828K | Buy |
14,300
+222
| +2% | +$12.9K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $878K | Buy |
14,078
+450
| +3% | +$28.1K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $828K | Buy |
13,628
+2,273
| +20% | +$138K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $660K | Hold |
11,355
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q2 | $629K | Hold |
11,355
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $607K | Buy |
11,355
+1,355
| +14% | +$72.4K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $489K | Sell |
10,000
-3,051
| -23% | -$149K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $706K | Hold |
13,051
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $673K | Sell |
13,051
-17,894
| -58% | -$923K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $1.59M | Buy |
30,945
+1,818
| +6% | +$93.4K | 0.01% | 782 |
|
|
2015
Q4 | $1.42M | Buy |
29,127
+1,821
| +7% | +$88.6K | 0.01% | 815 |
|
|
2015
Q3 | $1.36M | Buy |
27,306
+493
| +2% | +$24.6K | 0.01% | 820 |
|
|
2015
Q2 | $1.55M | Buy |
26,813
+9,877
| +58% | +$570K | 0.01% | 814 |
|
|
2015
Q1 | $999K | Buy |
16,936
+229
| +1% | +$13.5K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $946K | Sell |
16,707
-35,093
| -68% | -$1.99M | ﹤0.01% | 1019 |
|
|
2014
Q3 | $3.1M | Sell |
51,800
-330
| -0.6% | -$19.7K | 0.01% | 542 |
|
|
2014
Q2 | $3.13M | Sell |
52,130
-96
| -0.2% | -$5.77K | 0.01% | 548 |
|
|
2014
Q1 | $2.99M | Sell |
52,226
-1,494
| -3% | -$85.4K | 0.01% | 559 |
|
|
2013
Q4 | $3.13M | Buy |
53,720
+440
| +0.8% | +$25.6K | 0.01% | 520 |
|
|
2013
Q3 | $3.13M | Buy |
53,280
+1,280
| +2% | +$75.2K | 0.01% | 502 |
|
|
2013
Q2 | $2.97M | Buy |
+52,000
| New | +$2.97M | 0.01% | 502 |
|