Brown Advisory’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
2018
Q1
Sell
-4,385
Closed -$266K 1199
2017
Q4
$266K Sell
4,385
-7,800
-64% -$464K ﹤0.01% 1077
2017
Q3
$708K Buy
12,185
+6,245
+105% +$359K ﹤0.01% 750
2017
Q2
$329K Buy
+5,940
New +$326K ﹤0.01% 987
2014
Q2
Sell
-2,044
Closed -$117K 949
2014
Q1
$117K Buy
+2,044
New +$113K ﹤0.01% 908

Other funds holding EEMV

Brown Advisory's EEMV Position: Q1 2018 in Review

Brown Advisory sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2018, closing a stake of 4,385 shares — an estimated $266K sold.

Brown Advisory first reported a position in EEMV in Q1 2014 and held it in 4 quarters. The position peaked at $708K in Q3 2017. 310 funds tracked by Wall St. Rank hold EEMV as of Q1 2018.

  • Brown Advisory reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 4,385 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2018, an estimated $266K.
  • Brown Advisory first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2014 and held it in 4 quarters.
  • Brown Advisory's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $708K in Q3 2017.
  • 310 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.