Liquid Strategies’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Liquid Strategies’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 Q4	–	Sell	-39,624	Closed	-$2.01M	–	8
2022 Q3	$2.01M	Buy	39,624 +583	+1%	+$31.9K	0.52%	7
2022 Q2	$2.15M	Buy	39,041 +1,957	+5%	+$113K	0.52%	7
2022 Q1	$2.26M	Buy	37,084 +9,399	+34%	+$583K	0.4%	7
2021 Q4	$1.75M	Buy	27,685 +6,462	+30%	+$407K	0.36%	7
2021 Q3	$1.33M	Buy	21,223 +1,701	+9%	+$107K	0.32%	7
2021 Q2	$1.25M	Buy	19,522 +2,816	+17%	+$180K	0.33%	7
2021 Q1	$1.05M	Buy	16,706 +1,950	+13%	+$123K	0.33%	7
2020 Q4	$901K	Sell	14,756 -206	-1%	-$12K	0.28%	8
2020 Q3	$826K	Sell	14,962 -51,688	-78%	-$2.85M	0.31%	8
2020 Q2	$3.47M	Sell	66,650 -44,479	-40%	-$2.25M	1.53%	6
2020 Q1	$5.21M	Buy	111,129 +56,654	+104%	+$3.06M	2.62%	6
2019 Q4	$3.2M	Buy	+54,475	New	+$3.16M	2.73%	6

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liquid Strategies's EEMV Position: Q4 2022 in Review

Liquid Strategies sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 39,624 shares — an estimated $2.01M sold.

Liquid Strategies first reported a position in EEMV in Q4 2019 and held it in 12 quarters. The position peaked at $5.21M in Q1 2020. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

Liquid Strategies reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Liquid Strategies sold 39,624 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $2.01M.
Liquid Strategies first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 12 quarters.
Liquid Strategies's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.21M in Q1 2020.
485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on Liquid Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.