Virtu Financial’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 | – | Sell |
-10,293
| Closed | -$600K | – | 1621 |
|
|
2025
Q1 | $600K | Buy |
+10,293
| New | +$600K | 0.03% | 430 |
|
|
2024
Q4 | – | Sell |
-8,944
| Closed | -$561K | – | 1670 |
|
|
2024
Q3 | $561K | Buy |
+8,944
| New | +$561K | 0.03% | 419 |
|
|
2024
Q2 | – | Sell |
-4,173
| Closed | -$236K | – | 1446 |
|
|
2024
Q1 | $236K | Buy |
+4,173
| New | +$236K | 0.02% | 711 |
|
|
2023
Q4 | – | Sell |
-15,130
| Closed | -$807K | – | 1673 |
|
|
2023
Q3 | $807K | Buy |
15,130
+7,646
| +102% | +$408K | 0.08% | 227 |
|
|
2023
Q2 | $411K | Buy |
7,484
+524
| +8% | +$28.8K | 0.03% | 468 |
|
|
2023
Q1 | $380K | Buy |
+6,960
| New | +$380K | 0.04% | 447 |
|
|
2022
Q2 | – | Sell |
-14,239
| Closed | -$869K | – | 1700 |
|
|
2022
Q1 | $869K | Buy |
+14,239
| New | +$869K | 0.06% | 244 |
|
|
2021
Q3 | – | Sell |
-4,357
| Closed | -$280K | – | 1622 |
|
|
2021
Q2 | $280K | Sell |
4,357
-1,065
| -20% | -$68.4K | 0.03% | 766 |
|
|
2021
Q1 | $342K | Sell |
5,422
-3,328
| -38% | -$210K | 0.02% | 736 |
|
|
2020
Q4 | $534K | Buy |
+8,750
| New | +$534K | 0.06% | 418 |
|
|
2018
Q3 | – | Sell |
-5,935
| Closed | -$343K | – | 1676 |
|
|
2018
Q2 | $343K | Sell |
5,935
-5,784
| -49% | -$334K | 0.02% | 1050 |
|
|
2018
Q1 | $731K | Buy |
+11,719
| New | +$731K | 0.04% | 504 |
|