Venturi Wealth Management’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 | $19.1M | Buy |
304,298
+193,062
| +174% | +$12.1M | 0.94% | 28 |
|
|
2025
Q1 | $6.49M | Buy |
111,236
+110,667
| +19,449% | +$6.46M | 0.34% | 50 |
|
|
2024
Q4 | $33K | Hold |
569
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q3 | $35.7K | Buy |
569
+319
| +128% | +$20K | ﹤0.01% | 857 |
|
|
2024
Q2 | $14.3K | Hold |
250
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q1 | $14.1K | Sell |
250
-123
| -33% | -$6.96K | ﹤0.01% | 834 |
|
|
2023
Q4 | $20.7K | Hold |
373
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $19.9K | Sell |
373
-54
| -13% | -$2.88K | ﹤0.01% | 622 |
|
|
2023
Q2 | $23.5K | Sell |
427
-950
| -69% | -$52.2K | ﹤0.01% | 522 |
|
|
2023
Q1 | $75.1K | Sell |
1,377
-35,737
| -96% | -$1.95M | 0.01% | 434 |
|
|
2022
Q4 | $1.97M | Sell |
37,114
-112,869
| -75% | -$5.99M | 0.17% | 85 |
|
|
2022
Q3 | $7.6M | Buy |
149,983
+122,003
| +436% | +$6.18M | 0.73% | 35 |
|
|
2022
Q2 | $1.55M | Buy |
+27,980
| New | +$1.55M | 0.14% | 92 |
|
|
2016
Q4 | – | Sell |
-7,323
| Closed | -$396K | – | 153 |
|
|
2016
Q3 | $396K | Buy |
7,323
+770
| +12% | +$41.6K | 0.13% | 106 |
|
|
2016
Q2 | $338K | Buy |
6,553
+713
| +12% | +$36.8K | 0.11% | 112 |
|
|
2016
Q1 | $300K | Sell |
5,840
-4,770
| -45% | -$245K | 0.11% | 113 |
|
|
2015
Q4 | $516K | Buy |
+10,610
| New | +$516K | 0.23% | 92 |
|