Edmonds Duncan Registered Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.83M | Buy |
140,790
+8,249
| +6% | +$488K | 1.93% | 13 |
|
|
2024
Q2 | $7.58M | Buy |
132,541
+6,492
| +5% | +$368K | 1.85% | 15 |
|
|
2024
Q1 | $7.13M | Buy |
126,049
+2,580
| +2% | +$144K | 1.79% | 14 |
|
|
2023
Q4 | $6.86M | Buy |
123,469
+4,661
| +4% | +$250K | 1.78% | 15 |
|
|
2023
Q3 | $6.34M | Buy |
118,808
+14,241
| +14% | +$782K | 1.78% | 14 |
|
|
2023
Q2 | $5.75M | Buy |
104,567
+3,481
| +3% | +$192K | 1.73% | 15 |
|
|
2023
Q1 | $5.52M | Buy |
101,086
+2,826
| +3% | +$153K | 1.71% | 15 |
|
|
2022
Q4 | $5.21M | Buy |
98,260
+14,151
| +17% | +$740K | 1.7% | 17 |
|
|
2022
Q3 | $4.26M | Buy |
84,109
+5,975
| +8% | +$326K | 1.51% | 17 |
|
|
2022
Q2 | $4.33M | Buy |
78,134
+4,472
| +6% | +$258K | 1.49% | 17 |
|
|
2022
Q1 | $4.5M | Buy |
73,662
+2,331
| +3% | +$145K | 1.31% | 19 |
|
|
2021
Q4 | $4.52M | Buy |
71,331
+1,736
| +2% | +$109K | 1.19% | 20 |
|
|
2021
Q3 | $4.36M | Buy |
69,595
+4,466
| +7% | +$281K | 1.33% | 18 |
|
|
2021
Q2 | $4.18M | Buy |
65,129
+1,052
| +2% | +$67.1K | 1.3% | 20 |
|
|
2021
Q1 | $4.05M | Sell |
64,077
-158
| -0.2% | -$9.98K | 1.34% | 21 |
|
|
2020
Q4 | $4.14M | Buy |
+64,235
| New | +$3.75M | 1.38% | 21 |
|
|
2020
Q3 | – | Sell |
-16,262
| Closed | -$846K | – | 111 |
|
|
2020
Q2 | $846K | Sell |
16,262
-370
| -2% | -$18.7K | 0.37% | 54 |
|
|
2020
Q1 | $780K | Sell |
16,632
-82,883
| -83% | -$4.47M | 0.4% | 50 |
|
|
2019
Q4 | $5.84M | Sell |
99,515
-3,547
| -3% | -$206K | 2.37% | 12 |
|
|
2019
Q3 | $5.88M | Sell |
103,062
-1,631
| -2% | -$93.8K | 2.47% | 12 |
|
|
2019
Q2 | $6.18M | Buy |
104,693
+565
| +0.5% | +$33K | 2.55% | 12 |
|
|
2019
Q1 | $6.17M | Buy |
104,128
+3,442
| +3% | +$201K | 2.57% | 12 |
|
|
2018
Q4 | $5.63M | Sell |
100,686
-5,168
| -5% | -$290K | 2.63% | 12 |
|
|
2018
Q3 | $6.28M | Buy |
105,854
+2,962
| +3% | +$174K | 2.57% | 14 |
|
|
2018
Q2 | $5.95M | Buy |
102,892
+2,963
| +3% | +$180K | 2.59% | 13 |
|
|
2018
Q1 | $6.23M | Buy |
99,929
+3,421
| +4% | +$214K | 2.8% | 12 |
|
|
2017
Q4 | $5.86M | Buy |
96,508
+1,731
| +2% | +$103K | 2.64% | 13 |
|
|
2017
Q3 | $5.66M | Buy |
94,777
+12,088
| +15% | +$695K | 2.63% | 13 |
|
|
2017
Q2 | $4.58M | Buy |
82,689
+4,144
| +5% | +$227K | 2.64% | 15 |
|
|
2017
Q1 | $4.27M | Buy |
78,545
+8,496
| +12% | +$439K | 2.27% | 17 |
|
|
2016
Q4 | $3.43M | Buy |
70,049
+27,745
| +66% | +$1.42M | 1.99% | 18 |
|
|
2016
Q3 | $2.23M | Sell |
42,304
-2,730
| -6% | -$146K | 1.35% | 25 |
|
|
2016
Q2 | $2.42M | Sell |
45,034
-876
| -2% | -$44.4K | 1.46% | 25 |
|
|
2016
Q1 | $2.36M | Buy |
45,910
+2,129
| +5% | +$101K | 1.57% | 25 |
|
|
2015
Q4 | $2.13M | Buy |
+43,781
| New | +$2.24M | 1.46% | 25 |
|
Other funds holding EEMV
WBG
Edmonds Duncan Registered Investment Advisors's EEMV Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 6.2% in Q3 2024, buying an estimated $488K and bringing the position to 140,790 shares worth $8.83M. The position accounts for 1.93% of the portfolio, ranked #13.
Edmonds Duncan Registered Investment Advisors first reported a position in EEMV in Q4 2015 and has held it in 35 quarters since. 336 funds tracked by Wall St. Rank hold EEMV as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 140,790 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $8.83M as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 8,249 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2024, an estimated $488K.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up 1.93% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #13 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and has held it in 35 quarters since.
- 336 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.