Argentus Capital Management’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
Q4
Sell
-4,552
Closed -$246K 103
2016
Q3
$246K Buy
4,552
+3,389
+291% +$181K 0.09% 288
2016
Q2
$60K Buy
1,163
+884
+317% +$44.8K 0.03% 427
2016
Q1
$14K Buy
279
+211
+310% +$10K ﹤0.01% 521
2015
Q4
$3K Sell
68
-96
-59% -$4.9K ﹤0.01% 536
2015
Q3
$8K Sell
164
-13,056
-99% -$691K ﹤0.01% 573
2015
Q2
$763K Buy
+13,220
New +$803K 0.12% 231

Other funds holding EEMV

Argentus Capital Management's EEMV Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2016, closing a stake of 4,552 shares — an estimated $246K sold.

Argentus Capital Management first reported a position in EEMV in Q2 2015 and held it in 6 quarters. The position peaked at $763K in Q2 2015. 243 funds tracked by Wall St. Rank hold EEMV as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,552 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2016, an estimated $246K.
  • Argentus Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2015 and held it in 6 quarters.
  • Argentus Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $763K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.