WB
Webster Bank’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 | $356K | Hold |
5,672
| – | – | 0.04% | 178 |
|
|
2025
Q1 | $331K | Hold |
5,672
| – | – | 0.04% | 178 |
|
|
2024
Q4 | $329K | Hold |
5,672
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $356K | Sell |
5,672
-365
| -6% | -$22.9K | 0.04% | 173 |
|
|
2024
Q2 | $345K | Sell |
6,037
-27
| -0.4% | -$1.55K | 0.04% | 170 |
|
|
2024
Q1 | $343K | Hold |
6,064
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $337K | Sell |
6,064
-40
| -0.7% | -$2.22K | 0.04% | 172 |
|
|
2023
Q3 | $326K | Hold |
6,104
| – | – | 0.04% | 170 |
|
|
2023
Q2 | $336K | Hold |
6,104
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $333K | Hold |
6,104
| – | – | 0.04% | 175 |
|
|
2022
Q4 | $324K | Sell |
6,104
-105
| -2% | -$5.57K | 0.04% | 170 |
|
|
2022
Q3 | $315K | Sell |
6,209
-125
| -2% | -$6.34K | 0.05% | 165 |
|
|
2022
Q2 | $351K | Sell |
6,334
-350
| -5% | -$19.4K | 0.05% | 157 |
|
|
2022
Q1 | $408K | Hold |
6,684
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $420K | Hold |
6,684
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $419K | Sell |
6,684
-75
| -1% | -$4.7K | 0.05% | 151 |
|
|
2021
Q2 | $433K | Sell |
6,759
-100
| -1% | -$6.41K | 0.05% | 149 |
|
|
2021
Q1 | $433K | Sell |
6,859
-18,800
| -73% | -$1.19M | 0.05% | 152 |
|
|
2020
Q4 | $1.57M | Hold |
25,659
| – | – | 0.18% | 95 |
|
|
2020
Q3 | $1.42M | Sell |
25,659
-65
| -0.3% | -$3.59K | 0.19% | 97 |
|
|
2020
Q2 | $1.34M | Sell |
25,724
-225
| -0.9% | -$11.7K | 0.19% | 95 |
|
|
2020
Q1 | $1.22M | Sell |
25,949
-7,660
| -23% | -$360K | 0.2% | 92 |
|
|
2019
Q4 | $1.97M | Sell |
33,609
-574
| -2% | -$33.7K | 0.25% | 90 |
|
|
2019
Q3 | $1.95M | Sell |
34,183
-265
| -0.8% | -$15.1K | 0.26% | 84 |
|
|
2019
Q2 | $2.03M | Buy |
34,448
+14,510
| +73% | +$854K | 0.28% | 84 |
|
|
2019
Q1 | $1.18M | Sell |
19,938
-523
| -3% | -$31K | 0.17% | 104 |
|
|
2018
Q4 | $1.14M | Sell |
20,461
-1,143
| -5% | -$63.9K | 0.18% | 101 |
|
|
2018
Q3 | $1.28M | Sell |
21,604
-915
| -4% | -$54.3K | 0.18% | 105 |
|
|
2018
Q2 | $1.3M | Sell |
22,519
-10,732
| -32% | -$621K | 0.19% | 104 |
|
|
2018
Q1 | $2.07M | Sell |
33,251
-24,915
| -43% | -$1.55M | 0.3% | 84 |
|
|
2017
Q4 | $3.53M | Sell |
58,166
-8,468
| -13% | -$514K | 0.49% | 59 |
|
|
2017
Q3 | $3.87M | Sell |
66,634
-2,267
| -3% | -$132K | 0.56% | 51 |
|
|
2017
Q2 | $3.82M | Sell |
68,901
-19,568
| -22% | -$1.08M | 0.57% | 53 |
|
|
2017
Q1 | $4.73M | Sell |
88,469
-3,489
| -4% | -$187K | 0.71% | 36 |
|
|
2016
Q4 | $4.5M | Sell |
91,958
-7,232
| -7% | -$354K | 0.66% | 37 |
|
|
2016
Q3 | $5.36M | Buy |
99,190
+492
| +0.5% | +$26.6K | 0.78% | 30 |
|
|
2016
Q2 | $5.09M | Buy |
98,698
+20,770
| +27% | +$1.07M | 0.75% | 29 |
|
|
2016
Q1 | $4M | Buy |
+77,928
| New | +$4M | 0.63% | 36 |
|