Crabel Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Crabel Capital Management’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
2023 Q2	–	Sell	-7,335	Closed	-$400K	–	112
2023 Q1	$400K	Buy	+7,335	New	+$397K	0.18%	69
2021 Q2	–	Sell	-5,067	Closed	-$320K	–	125
2021 Q1	$320K	Buy	+5,067	New	+$320K	0.08%	79
2019 Q4	–	Sell	-18,351	Closed	-$1.05M	–	208
2019 Q3	$1.05M	Buy	18,351 +5,164	+39%	+$297K	0.63%	15
2019 Q2	$776K	Sell	13,187 -6,572	-33%	-$384K	0.44%	17
2019 Q1	$1.17M	Buy	19,759 +4,859	+33%	+$284K	1.27%	9
2018 Q4	$832K	Sell	14,900 -1,177	-7%	-$66K	0.88%	10
2018 Q3	$953K	Sell	16,077 -2,745	-15%	-$161K	0.44%	21
2018 Q2	$1.09M	Buy	18,822 +10,570	+128%	+$643K	0.6%	16
2018 Q1	$514K	Buy	+8,252	New	+$515K	0.46%	38

Other funds holding EEMV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crabel Capital Management's EEMV Position: Q2 2023 in Review

Crabel Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2023, closing a stake of 7,335 shares — an estimated $400K sold.

Crabel Capital Management first reported a position in EEMV in Q1 2018 and held it in 9 quarters. The position peaked at $1.17M in Q1 2019. 366 funds tracked by Wall St. Rank hold EEMV as of Q2 2023.

Crabel Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Crabel Capital Management sold 7,335 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2023, an estimated $400K.
Crabel Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018 and held it in 9 quarters.
Crabel Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.17M in Q1 2019.
366 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2023.

Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.