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Derby & Company’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Derby & Company’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
2020
Q1 		– Sell
-4,332
Closed -$254K – 46
2019
Q4 		$254K Buy
+4,332
New +$251K 0.09% 48

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Derby & Company's EEMV Position: Q1 2020 in Review

Derby & Company sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 4,332 shares — an estimated $254K sold.

Derby & Company first reported a position in EEMV in Q4 2019 and held it in 1 quarter. The position peaked at $254K in Q4 2019. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

  • Derby & Company reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Derby & Company sold 4,332 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $254K.
  • Derby & Company first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 1 quarter.
  • Derby & Company's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $254K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Derby & Company's 13F filing for Q1 2020, filed 28 Apr 2020.