WhitTier Trust Company’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 | $344K | Buy |
5,474
+183
| +3% | +$11.5K | 0.01% | 441 |
|
|
2025
Q1 | $309K | Buy |
5,291
+992
| +23% | +$57.9K | 0.01% | 461 |
|
|
2024
Q4 | $249K | Sell |
4,299
-550
| -11% | -$31.9K | 0.01% | 474 |
|
|
2024
Q3 | $304K | Hold |
4,849
| – | – | 0.01% | 422 |
|
|
2024
Q2 | $277K | Sell |
4,849
-125
| -3% | -$7.15K | 0.01% | 423 |
|
|
2024
Q1 | $281K | Hold |
4,974
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $277K | Hold |
4,974
| – | – | 0.01% | 414 |
|
|
2023
Q3 | $265K | Hold |
4,974
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $273K | Buy |
4,974
+1,276
| +35% | +$70.1K | 0.01% | 420 |
|
|
2023
Q1 | $202K | Hold |
3,698
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $196K | Hold |
3,698
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $187K | Hold |
3,698
| – | – | 0.01% | 471 |
|
|
2022
Q2 | $205K | Hold |
3,698
| – | – | 0.01% | 458 |
|
|
2022
Q1 | $226K | Buy |
3,698
+35
| +1% | +$2.14K | 0.01% | 448 |
|
|
2021
Q4 | $230K | Sell |
3,663
-775
| -17% | -$48.7K | 0.01% | 451 |
|
|
2021
Q3 | $278K | Buy |
4,438
+315
| +8% | +$19.7K | 0.01% | 412 |
|
|
2021
Q2 | $264K | Hold |
4,123
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $260K | Sell |
4,123
-255
| -6% | -$16.1K | 0.01% | 411 |
|
|
2020
Q4 | $267K | Hold |
4,378
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $242K | Sell |
4,378
-350
| -7% | -$19.3K | 0.01% | 390 |
|
|
2020
Q2 | $246K | Hold |
4,728
| – | – | 0.02% | 379 |
|
|
2020
Q1 | $221K | Sell |
4,728
-140
| -3% | -$6.54K | 0.02% | 379 |
|
|
2019
Q4 | $286K | Sell |
4,868
-25
| -0.5% | -$1.47K | 0.02% | 368 |
|
|
2019
Q3 | $279K | Hold |
4,893
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $288K | Hold |
4,893
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $290K | Sell |
4,893
-1,550
| -24% | -$91.9K | 0.02% | 355 |
|
|
2018
Q4 | $360K | Buy |
6,443
+1,884
| +41% | +$105K | 0.03% | 306 |
|
|
2018
Q3 | $271K | Hold |
4,559
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $263K | Sell |
4,559
-75
| -2% | -$4.33K | 0.02% | 355 |
|
|
2018
Q1 | $289K | Sell |
4,634
-140
| -3% | -$8.73K | 0.02% | 338 |
|
|
2017
Q4 | $290K | Sell |
4,774
-210
| -4% | -$12.8K | 0.02% | 314 |
|
|
2017
Q3 | $289K | Sell |
4,984
-525
| -10% | -$30.4K | 0.03% | 311 |
|
|
2017
Q2 | $305K | Hold |
5,509
| – | – | 0.03% | 301 |
|
|
2017
Q1 | $295K | Sell |
5,509
-2,317
| -30% | -$124K | 0.03% | 299 |
|
|
2016
Q4 | $383K | Sell |
7,826
-9,937
| -56% | -$486K | 0.04% | 265 |
|
|
2016
Q3 | $960K | Sell |
17,763
-1,943
| -10% | -$105K | 0.11% | 181 |
|
|
2016
Q2 | $1.02M | Hold |
19,706
| – | – | 0.12% | 181 |
|
|
2016
Q1 | $1.01M | Sell |
19,706
-1,429
| -7% | -$73.4K | 0.12% | 179 |
|
|
2015
Q4 | $1.03M | Sell |
21,135
-14,640
| -41% | -$712K | 0.12% | 170 |
|
|
2015
Q3 | $1.78M | Buy |
35,775
+1,539
| +4% | +$76.7K | 0.22% | 106 |
|
|
2015
Q2 | $1.98M | Buy |
34,236
+4,491
| +15% | +$259K | 0.22% | 107 |
|
|
2015
Q1 | $1.76M | Sell |
29,745
-1,779
| -6% | -$105K | 0.19% | 116 |
|
|
2014
Q4 | $1.79M | Buy |
31,524
+9,053
| +40% | +$513K | 0.2% | 114 |
|
|
2014
Q3 | $1.34M | Sell |
22,471
-1,210
| -5% | -$72.3K | 0.15% | 140 |
|
|
2014
Q2 | $1.42M | Sell |
23,681
-1,350
| -5% | -$81.1K | 0.16% | 135 |
|
|
2014
Q1 | $1.43M | Sell |
25,031
-2,450
| -9% | -$140K | 0.17% | 128 |
|
|
2013
Q4 | $1.6M | Sell |
27,481
-175
| -0.6% | -$10.2K | 0.19% | 111 |
|
|
2013
Q3 | $1.62M | Buy |
27,656
+5,710
| +26% | +$335K | 0.22% | 104 |
|
|
2013
Q2 | $1.25M | Buy |
+21,946
| New | +$1.25M | 0.18% | 122 |
|