William Blair & Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149K | Sell |
2,308
-579
| -20% | -$38.4K | ﹤0.01% | 1531 |
|
|
2025
Q4 | $185K | Buy |
2,887
+1,121
| +63% | +$72.3K | ﹤0.01% | 1482 |
|
|
2025
Q3 | $113K | Buy |
1,766
+234
| +15% | +$14.8K | ﹤0.01% | 1548 |
|
|
2025
Q2 | $96.2K | Sell |
1,532
-33
| -2% | -$1.99K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $91.3K | Sell |
1,565
-253
| -14% | -$14.8K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $105K | Hold |
1,818
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q3 | $114K | Buy |
1,818
+1,055
| +138% | +$62.5K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $43.7K | Buy |
763
+286
| +60% | +$16.2K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $27K | Hold |
477
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q4 | $26.5K | Sell |
477
-538
| -53% | -$28.8K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $54.1K | Buy |
1,015
+353
| +53% | +$19.4K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $36.4K | Sell |
662
-207
| -24% | -$11.4K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $47.4K | Sell |
869
-340
| -28% | -$18.4K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $64.1K | Sell |
1,209
-455
| -27% | -$23.8K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $84K | Sell |
1,664
-612
| -27% | -$33.4K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $126K | Sell |
2,276
-398
| -15% | -$23K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $163K | Sell |
2,674
-24
| -0.9% | -$1.49K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $169K | Buy |
2,698
+128
| +5% | +$8.07K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $161K | Hold |
2,570
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q2 | $165K | Hold |
2,570
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $162K | Sell |
2,570
-507
| -16% | -$32K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $188K | Sell |
3,077
-215
| -7% | -$12.5K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $182K | Sell |
3,292
-385
| -10% | -$21.3K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $191K | Sell |
3,677
-19,121
| -84% | -$967K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1.07M | Sell |
22,798
-2,298
| -9% | -$124K | 0.01% | 644 |
|
|
2019
Q4 | $1.47M | Sell |
25,096
-415
| -2% | -$24.1K | 0.01% | 683 |
|
|
2019
Q3 | $1.46M | Sell |
25,511
-21,691
| -46% | -$1.25M | 0.01% | 659 |
|
|
2019
Q2 | $2.78M | Sell |
47,202
-1,897
| -4% | -$111K | 0.02% | 494 |
|
|
2019
Q1 | $2.91M | Buy |
49,099
+1,377
| +3% | +$80.5K | 0.02% | 471 |
|
|
2018
Q4 | $2.67M | Sell |
47,722
-2,454
| -5% | -$138K | 0.02% | 460 |
|
|
2018
Q3 | $2.98M | Sell |
50,176
-10,710
| -18% | -$628K | 0.02% | 473 |
|
|
2018
Q2 | $3.52M | Sell |
60,886
-2,344
| -4% | -$143K | 0.02% | 434 |
|
|
2018
Q1 | $3.94M | Buy |
63,230
+269
| +0.4% | +$16.8K | 0.03% | 405 |
|
|
2017
Q4 | $3.83M | Buy |
62,961
+857
| +1% | +$51K | 0.03% | 417 |
|
|
2017
Q3 | $3.61M | Buy |
62,104
+1,717
| +3% | +$98.7K | 0.03% | 412 |
|
|
2017
Q2 | $3.35M | Buy |
60,387
+20,619
| +52% | +$1.13M | 0.03% | 437 |
|
|
2017
Q1 | $2.06M | Sell |
39,768
-596
| -1% | -$30.8K | 0.02% | 538 |
|
|
2016
Q4 | $1.97M | Buy |
40,364
+2,143
| +6% | +$110K | 0.02% | 495 |
|
|
2016
Q3 | $2.07M | Sell |
38,221
-380
| -1% | -$20.3K | 0.02% | 490 |
|
|
2016
Q2 | $1.99M | Buy |
38,601
+7,723
| +25% | +$392K | 0.02% | 481 |
|
|
2016
Q1 | $1.59M | Sell |
30,878
-1,068
| -3% | -$50.8K | 0.01% | 504 |
|
|
2015
Q4 | $1.55M | Buy |
31,946
+1,514
| +5% | +$77.3K | 0.01% | 522 |
|
|
2015
Q3 | $1.52M | Sell |
30,432
-635
| -2% | -$33.6K | 0.01% | 613 |
|
|
2015
Q2 | $1.79M | Buy |
31,067
+1,452
| +5% | +$88.2K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $1.75M | Buy |
+29,615
| New | +$1.71M | ﹤0.01% | 1362 |
|
|
2013
Q4 | – | Sell |
-26,100
| Closed | -$1.53M | – | 2007 |
|
|
2013
Q3 | $1.53M | Sell |
26,100
-400
| -2% | -$23K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $1.51M | Buy |
+26,500
| New | +$1.6M | ﹤0.01% | 1151 |
|
Other funds holding EEMV
WBG
