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

Kathmere Capital 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	-6,768	Closed	-$375K	–	174
2022 Q2	$375K	Sell	6,768 -3,034	-31%	-$175K	0.07%	101
2022 Q1	$598K	Sell	9,802 -2,709	-22%	-$168K	0.1%	70
2021 Q4	$786K	Sell	12,511 -700	-5%	-$44.1K	0.14%	60
2021 Q3	$828K	Sell	13,211 -6,610	-33%	-$416K	0.15%	56
2021 Q2	$1.27M	Sell	19,821 -32,005	-62%	-$2.04M	0.24%	48
2021 Q1	$3.27M	Sell	51,826 -69,811	-57%	-$4.41M	0.65%	35
2020 Q4	$7.43M	Buy	121,637 +5,413	+5%	+$316K	1.6%	22
2020 Q3	$6.41M	Buy	116,224 +15,252	+15%	+$842K	1.59%	18
2020 Q2	$5.25M	Buy	100,972 +85,095	+536%	+$4.3M	1.53%	18
2020 Q1	$745K	Buy	15,877 +2,747	+21%	+$148K	0.27%	43
2019 Q4	$770K	Buy	+13,130	New	+$762K	0.27%	52

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kathmere Capital Management's EEMV Position: Q3 2022 in Review

Kathmere Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2022, closing a stake of 6,768 shares — an estimated $375K sold.

Kathmere Capital Management first reported a position in EEMV in Q4 2019 and held it in 11 quarters. The position peaked at $7.43M in Q4 2020. 439 funds tracked by Wall St. Rank hold EEMV as of Q3 2022.

Kathmere Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Kathmere Capital Management sold 6,768 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2022, an estimated $375K.
Kathmere Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 11 quarters.
Kathmere Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.43M in Q4 2020.
439 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2022.

Based on Kathmere Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.