Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.51M | Sell |
160,357
-33,884
| -17% | -$1.77M | 0.27% | 52 |
|
|
2022
Q3 | $9.84M | Sell |
194,241
-16,478
| -8% | -$900K | 0.34% | 42 |
|
|
2022
Q2 | $11.7M | Sell |
210,719
-33,456
| -14% | -$1.93M | 0.39% | 43 |
|
|
2022
Q1 | $14.9M | Sell |
244,175
-2,206
| -0.9% | -$137K | 0.45% | 34 |
|
|
2021
Q4 | $15.5M | Sell |
246,381
-1,341,670
| -84% | -$84.6M | 0.45% | 36 |
|
|
2021
Q3 | $99.5M | Buy |
1,588,051
+72,237
| +5% | +$4.54M | 3.15% | 10 |
|
|
2021
Q2 | $97.3M | Buy |
1,515,814
+69,164
| +5% | +$4.41M | 3.16% | 10 |
|
|
2021
Q1 | $91.4M | Buy |
1,446,650
+55,169
| +4% | +$3.49M | 3.25% | 10 |
|
|
2020
Q4 | $85M | Buy |
1,391,481
+71,817
| +5% | +$4.19M | 3.3% | 11 |
|
|
2020
Q3 | $72.8M | Buy |
1,319,664
+12,997
| +1% | +$718K | 3.26% | 11 |
|
|
2020
Q2 | $67.9M | Sell |
1,306,667
-12,569
| -1% | -$636K | 3.26% | 11 |
|
|
2020
Q1 | $61.9M | Buy |
1,319,236
+32,930
| +3% | +$1.78M | 3.48% | 10 |
|
|
2019
Q4 | $72.5M | Buy |
1,286,306
+103,914
| +9% | +$6.03M | 3.36% | 10 |
|
|
2019
Q3 | $67.5M | Buy |
1,182,392
+61,683
| +6% | +$3.55M | 3.47% | 10 |
|
|
2019
Q2 | $66M | Buy |
1,120,709
+87,627
| +8% | +$5.12M | 3.55% | 10 |
|
|
2019
Q1 | $61.2M | Buy |
1,033,082
+99,362
| +11% | +$5.81M | 3.49% | 10 |
|
|
2018
Q4 | $52.2M | Buy |
933,720
+93,808
| +11% | +$5.26M | 3.33% | 9 |
|
|
2018
Q3 | $49.8M | Buy |
839,912
+70,535
| +9% | +$4.14M | 2.98% | 11 |
|
|
2018
Q2 | $44.5M | Buy |
769,377
+37,355
| +5% | +$2.27M | 2.81% | 13 |
|
|
2018
Q1 | $45.6M | Buy |
732,022
+26,763
| +4% | +$1.67M | 2.94% | 13 |
|
|
2017
Q4 | $42.9M | Buy |
705,259
+27,780
| +4% | +$1.65M | 2.84% | 15 |
|
|
2017
Q3 | $39.3M | Buy |
677,479
+24,987
| +4% | +$1.44M | 2.71% | 15 |
|
|
2017
Q2 | $36.1M | Buy |
652,492
+44,905
| +7% | +$2.46M | 2.72% | 15 |
|
|
2017
Q1 | $32.5M | Buy |
607,587
+53,524
| +10% | +$2.77M | 2.58% | 15 |
|
|
2016
Q4 | $27.1M | Buy |
554,063
+43,447
| +9% | +$2.23M | 2.34% | 17 |
|
|
2016
Q3 | $27.6M | Buy |
510,616
+87,657
| +21% | +$4.67M | 2.51% | 12 |
|
|
2016
Q2 | $21.6M | Buy |
422,959
+75,169
| +22% | +$3.81M | 2.17% | 17 |
|
|
2016
Q1 | $17.9M | Buy |
347,790
+43,408
| +14% | +$2.06M | 1.84% | 21 |
|
|
2015
Q4 | $14.8M | Buy |
304,382
+24,078
| +9% | +$1.23M | 1.63% | 23 |
|
|
2015
Q3 | $14M | Buy |
280,304
+15,355
| +6% | +$812K | 1.58% | 23 |
|
|
2015
Q2 | $15.3M | Buy |
264,949
+16,563
| +7% | +$1.01M | 1.66% | 20 |
|
|
2015
Q1 | $14.7M | Buy |
248,386
+147,316
| +146% | +$8.53M | 1.63% | 21 |
|
|
2014
Q4 | $5.72M | Buy |
101,070
+84,187
| +499% | +$4.93M | 0.69% | 30 |
|
|
2014
Q3 | $1.01M | Buy |
16,883
+7,569
| +81% | +$466K | 0.13% | 55 |
|
|
2014
Q2 | $559K | Buy |
+9,314
| New | +$551K | 0.08% | 89 |
|
Other funds holding EEMV
AWA
PAS
Cerity Partners OCIO's EEMV Position: Q4 2022 in Review
Cerity Partners OCIO reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 17% in Q4 2022, selling an estimated $1.77M and leaving 160,357 shares worth $8.51M. The position accounts for 0.27% of the portfolio, ranked #52.
Cerity Partners OCIO first reported a position in EEMV in Q2 2014 and has held it in 35 quarters since. The position peaked at $99.5M in Q3 2021. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.
- Cerity Partners OCIO held 160,357 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.51M as of Q4 2022.
- Cerity Partners OCIO sold 33,884 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $1.77M.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.27% of Cerity Partners OCIO's portfolio in Q4 2022, its #52 holding.
- Cerity Partners OCIO first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014 and has held it in 35 quarters since.
- Cerity Partners OCIO's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $99.5M in Q3 2021.
- 485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.