LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,612
| Closed | -$534K | – | 138 |
|
|
2023
Q4 | $534K | Buy |
9,612
+96
| +1% | +$5.15K | 0.09% | 100 |
|
|
2023
Q3 | $508K | Hold |
9,516
| – | – | 0.1% | 93 |
|
|
2023
Q2 | $523K | Buy |
9,516
+42
| +0.4% | +$2.32K | 0.09% | 95 |
|
|
2023
Q1 | $517K | Sell |
9,474
-575
| -6% | -$31.1K | 0.1% | 94 |
|
|
2022
Q4 | $533K | Buy |
10,049
+32
| +0.3% | +$1.67K | 0.1% | 90 |
|
|
2022
Q3 | $508K | Sell |
10,017
-1,590
| -14% | -$86.9K | 0.1% | 85 |
|
|
2022
Q2 | $643K | Buy |
11,607
+1,601
| +16% | +$92.5K | 0.12% | 82 |
|
|
2022
Q1 | $611K | Sell |
10,006
-1,000
| -9% | -$62K | 0.1% | 86 |
|
|
2021
Q4 | $691K | Buy |
11,006
+29
| +0.3% | +$1.83K | 0.1% | 86 |
|
|
2021
Q3 | $688K | Buy |
10,977
+350
| +3% | +$22K | 0.09% | 93 |
|
|
2021
Q2 | $682K | Buy |
10,627
+18
| +0.2% | +$1.15K | 0.09% | 94 |
|
|
2021
Q1 | $670K | Hold |
10,609
| – | – | 0.04% | 303 |
|
|
2020
Q4 | $648K | Buy |
10,609
+33
| +0.3% | +$1.93K | 0.03% | 352 |
|
|
2020
Q3 | $584K | Hold |
10,576
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $550K | Sell |
10,576
-1,428
| -12% | -$72.2K | 0.03% | 349 |
|
|
2020
Q1 | $563K | Sell |
12,004
-31,825
| -73% | -$1.72M | 0.04% | 302 |
|
|
2019
Q4 | $2.57M | Sell |
43,829
-55,637
| -56% | -$3.23M | 0.14% | 154 |
|
|
2019
Q3 | $5.68M | Buy |
99,466
+2,100
| +2% | +$121K | 0.33% | 70 |
|
|
2019
Q2 | $5.73M | Buy |
97,366
+4,122
| +4% | +$241K | 0.35% | 66 |
|
|
2019
Q1 | $5.53M | Buy |
93,244
+1,145
| +1% | +$66.9K | 0.34% | 67 |
|
|
2018
Q4 | $5.15M | Sell |
92,099
-38,019
| -29% | -$2.13M | 0.36% | 64 |
|
|
2018
Q3 | $7.72M | Buy |
130,118
+1,700
| +1% | +$99.7K | 0.44% | 51 |
|
|
2018
Q2 | $7.43M | Buy |
128,418
+3,768
| +3% | +$229K | 0.45% | 47 |
|
|
2018
Q1 | $7.77M | Buy |
124,650
+39,925
| +47% | +$2.49M | 0.46% | 47 |
|
|
2017
Q4 | $5.15M | Buy |
84,725
+3,425
| +4% | +$204K | 0.3% | 71 |
|
|
2017
Q3 | $4.72M | Buy |
81,300
+1,075
| +1% | +$61.8K | 0.28% | 77 |
|
|
2017
Q2 | $4.44M | Buy |
80,225
+4,800
| +6% | +$263K | 0.27% | 76 |
|
|
2017
Q1 | $4.04M | Buy |
75,425
+8,825
| +13% | +$456K | 0.26% | 84 |
|
|
2016
Q4 | $3.26M | Buy |
66,600
+18,875
| +40% | +$967K | 0.23% | 87 |
|
|
2016
Q3 | $2.58M | Buy |
47,725
+10,375
| +28% | +$553K | 0.19% | 107 |
|
|
2016
Q2 | $1.93M | Buy |
37,350
+1,950
| +6% | +$98.9K | 0.13% | 154 |
|
|
2016
Q1 | $1.82M | Buy |
35,400
+9,350
| +36% | +$444K | 0.14% | 150 |
|
|
2015
Q4 | $1.27M | Buy |
26,050
+300
| +1% | +$15.3K | 0.1% | 204 |
|
|
2015
Q3 | $1.28M | Buy |
+25,750
| New | +$1.36M | 0.1% | 201 |
|
Other funds holding EEMV
WBG
LS Investment Advisors's EEMV Position: Q1 2024 in Review
LS Investment Advisors sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 9,612 shares — an estimated $534K sold.
LS Investment Advisors first reported a position in EEMV in Q3 2015 and held it in 34 quarters. The position peaked at $7.77M in Q1 2018. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.
- LS Investment Advisors reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
- LS Investment Advisors sold 9,612 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $534K.
- LS Investment Advisors first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015 and held it in 34 quarters.
- LS Investment Advisors's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.77M in Q1 2018.
- 328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.
Based on LS Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.