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

Fairview Capital Investment 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
2022
Q3 		– Sell
-5,175
Closed -$286K – 133
2022
Q2 		$286K Sell
5,175
-275
-5% -$15.9K 0.02% 117
2022
Q1 		$332K Hold
5,450
– – 0.02% 110
2021
Q4 		$342K Sell
5,450
-25
-0.5% -$1.58K 0.02% 109
2021
Q3 		$343K Hold
5,475
– – 0.02% 104
2021
Q2 		$351K Sell
5,475
-1,050
-16% -$67K 0.02% 102
2021
Q1 		$412K Sell
6,525
-1,025
-14% -$64.8K 0.01% 130
2020
Q4 		$461K Sell
7,550
-500
-6% -$29.2K 0.02% 112
2020
Q3 		$444K Sell
8,050
-650
-7% -$35.9K 0.02% 105
2020
Q2 		$452K Sell
8,700
-3,975
-31% -$201K 0.02% 101
2020
Q1 		$594K Buy
12,675
+5,325
+72% +$287K 0.04% 95
2019
Q4 		$431K Hold
7,350
– – 0.02% 110
2019
Q3 		$419K Hold
7,350
– – 0.02% 117
2019
Q2 		$432K Hold
7,350
– – 0.02% 114
2019
Q1 		$435K Sell
7,350
-425
-5% -$24.8K 0.02% 112
2018
Q4 		$434K Buy
7,775
+2,400
+45% +$135K 0.03% 107
2018
Q3 		$319K Sell
5,375
-25
-0.5% -$1.47K 0.02% 118
2018
Q2 		$312K Buy
5,400
+375
+7% +$22.8K 0.02% 108
2018
Q1 		$313K Buy
5,025
+225
+5% +$14.1K 0.02% 103
2017
Q4 		$292K Buy
4,800
+175
+4% +$10.4K 0.02% 100
2017
Q3 		$269K Sell
4,625
-550
-11% -$31.6K 0.02% 103
2017
Q2 		$287K Hold
5,175
– – 0.02% 93
2017
Q1 		$277K Buy
5,175
+200
+4% +$10.3K 0.02% 81
2016
Q4 		$243K Buy
4,975
+225
+5% +$11.5K 0.02% 82
2016
Q3 		$257K Buy
+4,750
New +$253K 0.02% 73

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fairview Capital Investment Management's EEMV Position: Q3 2022 in Review

Fairview Capital Investment Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2022, closing a stake of 5,175 shares — an estimated $286K sold.

Fairview Capital Investment Management first reported a position in EEMV in Q3 2016 and held it in 24 quarters. The position peaked at $594K in Q1 2020. 439 funds tracked by Wall St. Rank hold EEMV as of Q3 2022.

  • Fairview Capital Investment Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Fairview Capital Investment Management sold 5,175 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2022, an estimated $286K.
  • Fairview Capital Investment Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2016 and held it in 24 quarters.
  • Fairview Capital Investment Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $594K in Q1 2020.
  • 439 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2022.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.