Washington Trust’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 |
-175
| Closed | -$10.2K | – | 384 |
|
|
2025
Q1 | $10.2K | Hold |
175
| – | – | ﹤0.01% | 598 |
|
|
2024
Q4 | $10.1K | Hold |
175
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 657 |
|
|
2024
Q2 | $10K | Sell |
175
-33
| -16% | -$1.89K | ﹤0.01% | 658 |
|
|
2024
Q1 | $11.8K | Hold |
208
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $11.6K | Buy |
208
+33
| +19% | +$1.83K | ﹤0.01% | 617 |
|
|
2023
Q3 | $9.34K | Hold |
175
| – | – | ﹤0.01% | 633 |
|
|
2023
Q2 | $9.62K | Hold |
175
| – | – | ﹤0.01% | 649 |
|
|
2023
Q1 | $9.55K | Hold |
175
| – | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $9.28K | Hold |
175
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 658 |
|
|
2021
Q4 | $11K | Sell |
175
-836
| -83% | -$52.5K | ﹤0.01% | 655 |
|
|
2021
Q3 | $63K | Hold |
1,011
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $65K | Hold |
1,011
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $64K | Hold |
1,011
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $62K | Hold |
1,011
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $56K | Buy |
1,011
+836
| +478% | +$46.3K | ﹤0.01% | 427 |
|
|
2020
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 697 |
|