WBG
Wharton Business Group’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 | $144M | Buy |
2,292,021
+3,871
| +0.2% | +$243K | 6.07% | 3 |
|
|
2025
Q1 | $133M | Buy |
2,288,150
+27,115
| +1% | +$1.58M | 6.04% | 3 |
|
|
2024
Q4 | $131M | Buy |
2,261,035
+449,287
| +25% | +$26.1M | 5.92% | 3 |
|
|
2024
Q3 | $114M | Sell |
1,811,748
-174,935
| -9% | -$11M | 5.1% | 5 |
|
|
2024
Q2 | $114M | Sell |
1,986,683
-64,102
| -3% | -$3.67M | 5.87% | 3 |
|
|
2024
Q1 | $116M | Sell |
2,050,785
-43,630
| -2% | -$2.47M | 5.58% | 4 |
|
|
2023
Q4 | $116M | Buy |
2,094,415
+551,455
| +36% | +$30.7M | 5.86% | 5 |
|
|
2023
Q3 | $82.3M | Buy |
1,542,960
+431,485
| +39% | +$23M | 4.57% | 5 |
|
|
2023
Q2 | $61.1M | Sell |
1,111,475
-23,532
| -2% | -$1.29M | 4.03% | 8 |
|
|
2023
Q1 | $61.9M | Sell |
1,135,007
-256,915
| -18% | -$14M | 3.71% | 8 |
|
|
2022
Q4 | $73.8M | Buy |
1,391,922
+372,103
| +36% | +$19.7M | 4.28% | 5 |
|
|
2022
Q3 | $51.7M | Buy |
1,019,819
+26,395
| +3% | +$1.34M | 3.5% | 8 |
|
|
2022
Q2 | $55.1M | Buy |
993,424
+201,721
| +25% | +$11.2M | 3.64% | 8 |
|
|
2022
Q1 | $48.3M | Buy |
791,703
+88,420
| +13% | +$5.4M | 2.93% | 9 |
|
|
2021
Q4 | $44.2M | Buy |
+703,283
| New | +$44.2M | 2.73% | 10 |
|
|
2021
Q3 | – | Sell |
-938,715
| Closed | -$60.2M | – | 85 |
|
|
2021
Q2 | $60.2M | Sell |
938,715
-88,008
| -9% | -$5.65M | 4.7% | 8 |
|
|
2021
Q1 | $64.8M | Sell |
1,026,723
-64,345
| -6% | -$4.06M | 5.06% | 6 |
|
|
2020
Q4 | $66.6M | Sell |
1,091,068
-2,535
| -0.2% | -$155K | 5.46% | 6 |
|
|
2020
Q3 | $60.3M | Buy |
1,093,603
+46,940
| +4% | +$2.59M | 5.57% | 6 |
|
|
2020
Q2 | $54.4M | Buy |
1,046,663
+482,645
| +86% | +$25.1M | 5.25% | 7 |
|
|
2020
Q1 | $26.5M | Buy |
+564,018
| New | +$26.5M | 2.99% | 11 |
|
|
2018
Q1 | – | Sell |
-28,850
| Closed | -$1.61M | – | 103 |
|
|
2017
Q4 | $1.61M | Buy |
28,850
+24,526
| +567% | +$1.36M | 0.17% | 51 |
|
|
2017
Q3 | $251K | Sell |
4,324
-69,003
| -94% | -$4.01M | 0.03% | 97 |
|
|
2017
Q2 | $4.06M | Hold |
73,327
| – | – | 0.43% | 37 |
|
|
2017
Q1 | $3.92M | Sell |
73,327
-9,800
| -12% | -$524K | 0.42% | 39 |
|
|
2016
Q4 | $4.07M | Sell |
83,127
-44,002
| -35% | -$2.15M | 0.48% | 41 |
|
|
2016
Q3 | $6.87M | Sell |
127,129
-46,379
| -27% | -$2.51M | 0.85% | 35 |
|
|
2016
Q2 | $8.95M | Sell |
173,508
-33,505
| -16% | -$1.73M | 1.06% | 33 |
|
|
2016
Q1 | $10.6M | Buy |
207,013
+4,257
| +2% | +$219K | 1.17% | 30 |
|
|
2015
Q4 | $9.87M | Sell |
202,756
-19,430
| -9% | -$945K | 0.98% | 36 |
|
|
2015
Q3 | $11.1M | Sell |
222,186
-77,437
| -26% | -$3.86M | 1.09% | 35 |
|
|
2015
Q2 | $17.3K | Sell |
299,623
-23,095
| -7% | -$1.33K | 1.15% | 24 |
|
|
2015
Q1 | $19M | Sell |
322,718
-5,642
| -2% | -$333K | 1.57% | 24 |
|
|
2014
Q4 | $18.6M | Sell |
328,360
-424,910
| -56% | -$24.1M | 1.54% | 24 |
|
|
2014
Q3 | $45M | Buy |
753,270
+115,700
| +18% | +$6.92M | 4% | 3 |
|
|
2014
Q2 | $38.3M | Sell |
637,570
-152,864
| -19% | -$9.18M | 4.23% | 3 |
|
|
2014
Q1 | $45.2M | Sell |
790,434
-268,700
| -25% | -$15.4M | 3.64% | 5 |
|
|
2013
Q4 | $61.7M | Buy |
1,059,134
+14,348
| +1% | +$836K | 5.2% | 1 |
|
|
2013
Q3 | $61.4M | Buy |
1,044,786
+38,765
| +4% | +$2.28M | 5.17% | 2 |
|
|
2013
Q2 | $57.5M | Buy |
+1,006,021
| New | +$57.5M | 5.01% | 2 |
|