Hobart Private Capital’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
-75,783
Closed -$4.02M 40
2022
Q4
$4.02M Buy
75,783
+722
+1% +$37.8K 2.72% 12
2022
Q3
$3.8M Sell
75,061
-33,511
-31% -$1.83M 2.73% 12
2022
Q2
$6.02M Buy
+108,572
New +$6.27M 2.81% 13

Other funds holding EEMV

Hobart Private Capital's EEMV Position: Q1 2023 in Review

Hobart Private Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 75,783 shares — an estimated $4.02M sold.

Hobart Private Capital first reported a position in EEMV in Q2 2022 and held it in 3 quarters. The position peaked at $6.02M in Q2 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

  • Hobart Private Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Hobart Private Capital sold 75,783 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $4.02M.
  • Hobart Private Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 3 quarters.
  • Hobart Private Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6.02M in Q2 2022.
  • 391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.