VI
Vestcor Inc’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
312,760
+97,695
| +45% | +$6.14M | 0.59% | 32 |
|
|
2025
Q1 | $12.5M | Buy |
215,065
+40,847
| +23% | +$2.38M | 0.42% | 57 |
|
|
2024
Q4 | $10.1M | Buy |
174,218
+625
| +0.4% | +$36.2K | 0.33% | 65 |
|
|
2024
Q3 | $10.9M | Sell |
173,593
-234,020
| -57% | -$14.7M | 0.34% | 68 |
|
|
2024
Q2 | $23.3M | Buy |
407,613
+127,030
| +45% | +$7.27M | 0.79% | 18 |
|
|
2024
Q1 | $15.9M | Sell |
280,583
-777,725
| -73% | -$44M | 0.54% | 39 |
|
|
2023
Q4 | $58.8M | Buy |
1,058,308
+162,420
| +18% | +$9.03M | 1.99% | 4 |
|
|
2023
Q3 | $47.8M | Buy |
895,888
+230,063
| +35% | +$12.3M | 1.75% | 3 |
|
|
2023
Q2 | $36.6M | Sell |
665,825
-217,242
| -25% | -$11.9M | 1.34% | 5 |
|
|
2023
Q1 | $48.2M | Buy |
883,067
+70,350
| +9% | +$3.84M | 1.76% | 3 |
|
|
2022
Q4 | $43.1M | Buy |
812,717
+15,000
| +2% | +$796K | 1.58% | 3 |
|
|
2022
Q3 | $40.4M | Buy |
797,717
+72,728
| +10% | +$3.69M | 1.53% | 3 |
|
|
2022
Q2 | $40.2M | Buy |
724,989
+21,390
| +3% | +$1.19M | 1.5% | 3 |
|
|
2022
Q1 | $42.9M | Buy |
703,599
+82,790
| +13% | +$5.05M | 1.47% | 3 |
|
|
2021
Q4 | $39M | Buy |
620,809
+222,294
| +56% | +$14M | 1.37% | 4 |
|
|
2021
Q3 | $25M | Sell |
398,515
-132,408
| -25% | -$8.3M | 0.9% | 15 |
|
|
2021
Q2 | $34.1M | Buy |
530,923
+444,383
| +514% | +$28.5M | 1.15% | 7 |
|
|
2021
Q1 | $5.47M | Buy |
86,540
+81,100
| +1,491% | +$5.12M | 0.21% | 140 |
|
|
2020
Q4 | $332K | Sell |
5,440
-245,091
| -98% | -$15M | 0.01% | 619 |
|
|
2020
Q3 | $13.8M | Buy |
250,531
+49,985
| +25% | +$2.76M | 0.64% | 27 |
|
|
2020
Q2 | $10.4M | Sell |
200,546
-1,420,400
| -88% | -$73.9M | 0.54% | 43 |
|
|
2020
Q1 | $76M | Buy |
1,620,946
+1,240,800
| +326% | +$58.2M | 4.29% | 1 |
|
|
2019
Q4 | $22.3M | Buy |
+380,146
| New | +$22.3M | 1.05% | 4 |
|