High Falls 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
2023
Q1
Sell
-230,418
Closed -$12.2M 110
2022
Q4
$12.2M Buy
230,418
+32,918
+17% +$1.72M 3.81% 7
2022
Q3
$10M Buy
197,500
+14,395
+8% +$786K 3.28% 7
2022
Q2
$10.1M Buy
+183,105
New +$10.6M 3.15% 8

Other funds holding EEMV

High Falls Advisors's EEMV Position: Q1 2023 in Review

High Falls Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 230,418 shares — an estimated $12.2M sold.

High Falls Advisors first reported a position in EEMV in Q2 2022 and held it in 3 quarters. The position peaked at $12.2M in Q4 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

  • High Falls Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • High Falls Advisors sold 230,418 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $12.2M.
  • High Falls Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 3 quarters.
  • High Falls Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $12.2M in Q4 2022.
  • 391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on High Falls Advisors's 13F filing for Q1 2023, filed 15 May 2023.