Cordasco Financial Network’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Cordasco Financial Network’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$45K	Hold	820	–	–	0.03%	202
2022 Q1	$50K	Hold	820	–	–	0.03%	194
2021 Q4	$52K	Hold	820	–	–	0.03%	196
2021 Q3	$51K	Hold	820	–	–	0.03%	192
2021 Q2	$53K	Hold	820	–	–	0.04%	188
2021 Q1	$52K	Hold	820	–	–	0.04%	178
2020 Q4	$50K	Hold	820	–	–	0.04%	160
2020 Q3	$45K	Hold	820	–	–	0.04%	170
2020 Q2	$43K	Hold	820	–	–	0.04%	161
2020 Q1	$38K	Hold	820	–	–	0.04%	146
2019 Q4	$48K	Hold	820	–	–	0.04%	140
2019 Q3	$47K	Hold	820	–	–	0.04%	139
2019 Q2	$48K	Hold	820	–	–	0.05%	132
2019 Q1	$49K	Hold	820	–	–	0.05%	135
2018 Q4	$46K	Hold	820	–	–	0.05%	121
2018 Q3	$49K	Hold	820	–	–	0.05%	130
2018 Q2	$47K	Hold	820	–	–	0.05%	134
2018 Q1	$51K	Hold	820	–	–	0.05%	117
2017 Q4	$50K	Hold	820	–	–	0.05%	116
2017 Q3	$48K	Hold	820	–	–	0.05%	116
2017 Q2	$45K	Hold	820	–	–	0.05%	115
2017 Q1	$44K	Hold	820	–	–	0.05%	117
2016 Q4	$40K	Hold	820	–	–	0.05%	123
2016 Q3	$42K	Hold	820	–	–	0.05%	134
2016 Q2	$42K	Hold	820	–	–	0.05%	134
2016 Q1	$42K	Sell	820 -3,570	-81%	-$170K	0.05%	140
2015 Q4	$214K	Sell	4,390 -4,310	-50%	-$220K	0.19%	65
2015 Q3	$433K	Sell	8,700 -1,100	-11%	-$58.2K	0.36%	49
2015 Q2	$565K	Buy	+9,800	New	+$595K	0.44%	42

Other funds holding EEMV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cordasco Financial Network's EEMV Position: Q2 2022 in Review

Cordasco Financial Network held its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) position steady in Q2 2022 at 820 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #202.

Cordasco Financial Network first reported a position in EEMV in Q2 2015 and has held it in 29 quarters since. The position peaked at $565K in Q2 2015. 444 funds tracked by Wall St. Rank hold EEMV as of Q2 2022.

Cordasco Financial Network held 820 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $45K as of Q2 2022.
Cordasco Financial Network left its iShares MSCI Emerging Markets Min Vol Factor ETF share count unchanged in Q2 2022.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #202 holding.
Cordasco Financial Network first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2015 and has held it in 29 quarters since.
Cordasco Financial Network's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $565K in Q2 2015.
444 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.