Millburn Ridgefield Corp’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Millburn Ridgefield Corp’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
2023 Q2	–	Sell	-1,050	Closed	-$57.3K	–	82
2023 Q1	$57.3K	Buy	1,050 +256	+32%	+$13.9K	﹤0.01%	98
2022 Q4	$42K	Buy	794 +322	+68%	+$16.8K	﹤0.01%	91
2022 Q3	$24K	Sell	472 -339	-42%	-$18.5K	﹤0.01%	98
2022 Q2	$45K	Buy	811 +596	+277%	+$34.4K	﹤0.01%	92
2022 Q1	$13K	Sell	215 -451	-68%	-$28K	﹤0.01%	112
2021 Q4	$42K	Sell	666 -1,071	-62%	-$67.5K	﹤0.01%	96
2021 Q3	$109K	Sell	1,737 -180	-9%	-$11.3K	0.01%	79
2021 Q2	$123K	Buy	1,917 +206	+12%	+$13.1K	0.01%	83
2021 Q1	$108K	Buy	1,711 +509	+42%	+$32.2K	0.01%	67
2020 Q4	$73K	Sell	1,202 -356	-23%	-$20.8K	0.01%	70
2020 Q3	$86K	Buy	1,558 +477	+44%	+$26.3K	0.01%	63
2020 Q2	$56K	Buy	1,081 +703	+186%	+$35.6K	﹤0.01%	64
2020 Q1	$18K	Sell	378 -2,195	-85%	-$118K	﹤0.01%	60
2019 Q4	$151K	Buy	2,573 +471	+22%	+$27.3K	0.01%	62
2019 Q3	$120K	Buy	2,102 +176	+9%	+$10.1K	0.01%	61
2019 Q2	$113K	Sell	1,926 -417	-18%	-$24.4K	﹤0.01%	60
2019 Q1	$139K	Buy	2,343 +371	+19%	+$21.7K	0.01%	60
2018 Q4	$110K	Sell	1,972 -1,017	-34%	-$57.1K	0.01%	57
2018 Q3	$177K	Hold	2,989	–	–	0.01%	61
2018 Q2	$173K	Buy	2,989 +775	+35%	+$47.2K	0.01%	61
2018 Q1	$138K	Sell	2,214 -2,043	-48%	-$128K	0.01%	57
2017 Q4	$259K	Sell	4,257 -2,428	-36%	-$144K	0.01%	59
2017 Q3	$388K	Sell	6,685 -2,126	-24%	-$122K	0.03%	59
2017 Q2	$488K	Buy	8,811 +128	+1%	+$7.03K	0.03%	60
2017 Q1	$465K	Sell	8,683 -322	-4%	-$16.6K	0.04%	58
2016 Q4	$440K	Buy	+9,005	New	+$462K	0.06%	60

Other funds holding EEMV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millburn Ridgefield Corp's EEMV Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q2 2023, closing a stake of 1,050 shares — an estimated $57.3K sold.

Millburn Ridgefield Corp first reported a position in EEMV in Q4 2016 and held it in 26 quarters. The position peaked at $488K in Q2 2017. 366 funds tracked by Wall St. Rank hold EEMV as of Q2 2023.

Millburn Ridgefield Corp reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,050 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q2 2023, an estimated $57.3K.
Millburn Ridgefield Corp first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and held it in 26 quarters.
Millburn Ridgefield Corp's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $488K in Q2 2017.
366 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.