Wells Fargo’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 | $40.7M | Buy |
647,695
+7,780
| +1% | +$489K | 0.01% | 881 |
|
|
2025
Q1 | $37.3M | Sell |
639,915
-14,352
| -2% | -$837K | 0.01% | 876 |
|
|
2024
Q4 | $37.9M | Sell |
654,267
-40,356
| -6% | -$2.34M | 0.01% | 864 |
|
|
2024
Q3 | $43.6M | Sell |
694,623
-48,635
| -7% | -$3.05M | 0.01% | 794 |
|
|
2024
Q2 | $42.5M | Sell |
743,258
-54,611
| -7% | -$3.12M | 0.01% | 782 |
|
|
2024
Q1 | $45.2M | Sell |
797,869
-43,535
| -5% | -$2.46M | 0.01% | 753 |
|
|
2023
Q4 | $46.8M | Sell |
841,404
-137,669
| -14% | -$7.65M | 0.01% | 713 |
|
|
2023
Q3 | $52.2M | Sell |
979,073
-72,015
| -7% | -$3.84M | 0.02% | 629 |
|
|
2023
Q2 | $57.8M | Sell |
1,051,088
-63,577
| -6% | -$3.5M | 0.02% | 629 |
|
|
2023
Q1 | $60.8M | Sell |
1,114,665
-443,211
| -28% | -$24.2M | 0.02% | 602 |
|
|
2022
Q4 | $82.6M | Sell |
1,557,876
-28,237
| -2% | -$1.5M | 0.02% | 469 |
|
|
2022
Q3 | $80.4M | Buy |
1,586,113
+105,460
| +7% | +$5.34M | 0.03% | 456 |
|
|
2022
Q2 | $82.1M | Buy |
1,480,653
+168,587
| +13% | +$9.34M | 0.03% | 472 |
|
|
2022
Q1 | $80.1M | Buy |
1,312,066
+92,826
| +8% | +$5.67M | 0.02% | 556 |
|
|
2021
Q4 | $76.6M | Buy |
1,219,240
+122,456
| +11% | +$7.69M | 0.02% | 582 |
|
|
2021
Q3 | $68.7M | Buy |
1,096,784
+15,738
| +1% | +$986K | 0.02% | 850 |
|
|
2021
Q2 | $69.4M | Sell |
1,081,046
-64,254
| -6% | -$4.12M | 0.02% | 850 |
|
|
2021
Q1 | $72.3M | Sell |
1,145,300
-17,616
| -2% | -$1.11M | 0.02% | 832 |
|
|
2020
Q4 | $71M | Sell |
1,162,916
-102,704
| -8% | -$6.27M | 0.02% | 796 |
|
|
2020
Q3 | $69.8M | Sell |
1,265,620
-27,088
| -2% | -$1.49M | 0.02% | 702 |
|
|
2020
Q2 | $67.2M | Sell |
1,292,708
-101,542
| -7% | -$5.28M | 0.02% | 714 |
|
|
2020
Q1 | $65.4M | Sell |
1,394,250
-653,427
| -32% | -$30.7M | 0.02% | 643 |
|
|
2019
Q4 | $120M | Sell |
2,047,677
-31,817
| -2% | -$1.87M | 0.03% | 520 |
|
|
2019
Q3 | $119M | Buy |
2,079,494
+79,249
| +4% | +$4.52M | 0.03% | 500 |
|
|
2019
Q2 | $118M | Sell |
2,000,245
-43,877
| -2% | -$2.58M | 0.03% | 505 |
|
|
2019
Q1 | $121M | Buy |
2,044,122
+270,665
| +15% | +$16M | 0.04% | 471 |
|
|
2018
Q4 | $99.1M | Sell |
1,773,457
-36,514
| -2% | -$2.04M | 0.03% | 512 |
|
|
2018
Q3 | $107M | Buy |
1,809,971
+147,523
| +9% | +$8.75M | 0.03% | 558 |
|
|
2018
Q2 | $96.2M | Sell |
1,662,448
-120,696
| -7% | -$6.98M | 0.03% | 587 |
|
|
2018
Q1 | $111M | Sell |
1,783,144
-349,711
| -16% | -$21.8M | 0.03% | 534 |
|
|
2017
Q4 | $130M | Buy |
2,132,855
+90,263
| +4% | +$5.48M | 0.04% | 475 |
|
|
2017
Q3 | $119M | Buy |
2,042,592
+211,267
| +12% | +$12.3M | 0.04% | 491 |
|
|
2017
Q2 | $101M | Buy |
1,831,325
+167,337
| +10% | +$9.27M | 0.03% | 543 |
|
|
2017
Q1 | $89M | Buy |
1,663,988
+141,461
| +9% | +$7.57M | 0.03% | 587 |
|
|
2016
Q4 | $74.5M | Sell |
1,522,527
-151,216
| -9% | -$7.4M | 0.03% | 630 |
|
|
2016
Q3 | $90.5M | Buy |
1,673,743
+325,132
| +24% | +$17.6M | 0.03% | 543 |
|
|
2016
Q2 | $69.6M | Buy |
1,348,611
+228,776
| +20% | +$11.8M | 0.03% | 612 |
|
|
2016
Q1 | $57.5M | Buy |
1,119,835
+79,247
| +8% | +$4.07M | 0.02% | 678 |
|
|
2015
Q4 | $50.6M | Sell |
1,040,588
-91,074
| -8% | -$4.43M | 0.02% | 767 |
|
|
2015
Q3 | $56.4M | Sell |
1,131,662
-13,972
| -1% | -$696K | 0.02% | 688 |
|
|
2015
Q2 | $66.1M | Buy |
1,145,634
+175,159
| +18% | +$10.1M | 0.03% | 672 |
|
|
2015
Q1 | $57.3M | Buy |
970,475
+49,421
| +5% | +$2.92M | 0.02% | 729 |
|
|
2014
Q4 | $52.2M | Sell |
921,054
-21,239
| -2% | -$1.2M | 0.02% | 738 |
|
|
2014
Q3 | $56.3M | Buy |
942,293
+43,896
| +5% | +$2.62M | 0.02% | 680 |
|
|
2014
Q2 | $54M | Buy |
898,397
+28,257
| +3% | +$1.7M | 0.02% | 741 |
|
|
2014
Q1 | $49.8M | Buy |
870,140
+47,720
| +6% | +$2.73M | 0.02% | 758 |
|
|
2013
Q4 | $47.9M | Sell |
822,420
-5,506
| -0.7% | -$321K | 0.02% | 763 |
|
|
2013
Q3 | $48.6M | Buy |
827,926
+19,793
| +2% | +$1.16M | 0.02% | 704 |
|
|
2013
Q2 | $46.2M | Buy |
+808,133
| New | +$46.2M | 0.02% | 674 |
|