Analytic Investors’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
2016
Q1
Sell
-24,430
Closed -$1.19M 625
2015
Q4
$1.19M Buy
+24,430
New +$1.25M 0.01% 374
2015
Q2
Sell
-25,600
Closed -$1.51M 582
2015
Q1
$1.51M Hold
25,600
0.02% 308
2014
Q4
$1.45M Buy
+25,600
New +$1.5M 0.02% 299

Other funds holding EEMV

Analytic Investors's EEMV Position: Q1 2016 in Review

Analytic Investors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2016, closing a stake of 24,430 shares — an estimated $1.19M sold.

Analytic Investors first reported a position in EEMV in Q4 2014 and held it in 3 quarters. The position peaked at $1.51M in Q1 2015. 208 funds tracked by Wall St. Rank hold EEMV as of Q1 2016.

  • Analytic Investors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 24,430 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2016, an estimated $1.19M.
  • Analytic Investors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 3 quarters.
  • Analytic Investors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.51M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.