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Lehman & Derafelo Financial Resources’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Lehman & Derafelo Financial Resources’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
2019
Q4 		– Sell
-2,000
Closed -$114K – 205
2019
Q3 		$114K Buy
+2,000
New +$115K 0.04% 108

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UBS Group
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CPO
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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lehman & Derafelo Financial Resources's EEMV Position: Q4 2019 in Review

Lehman & Derafelo Financial Resources sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2019, closing a stake of 2,000 shares — an estimated $114K sold.

Lehman & Derafelo Financial Resources first reported a position in EEMV in Q3 2019 and held it in 1 quarter. The position peaked at $114K in Q3 2019. 396 funds tracked by Wall St. Rank hold EEMV as of Q4 2019.

  • Lehman & Derafelo Financial Resources reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Lehman & Derafelo Financial Resources sold 2,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2019, an estimated $114K.
  • Lehman & Derafelo Financial Resources first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019 and held it in 1 quarter.
  • Lehman & Derafelo Financial Resources's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $114K in Q3 2019.
  • 396 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2019.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2019, filed 12 Feb 2020.