Mirsky Financial Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Mirsky Financial 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
2021 Q4	$7.8M	Buy	124,214 +3,647	+3%	+$230K	3.22%	12
2021 Q3	$7.56M	Buy	120,567 +3,422	+3%	+$215K	3.37%	11
2021 Q2	$7.52M	Sell	117,145 -811	-0.7%	-$51.8K	3.34%	12
2021 Q1	$7.45M	Buy	117,956 +1,488	+1%	+$94K	3.46%	10
2020 Q4	$7.11M	Sell	116,468 -2,099	-2%	-$122K	3.66%	9
2020 Q3	$6.54M	Buy	118,567 +4,274	+4%	+$236K	3.7%	9
2020 Q2	$5.94M	Buy	114,293 +16,227	+17%	+$821K	3.57%	9
2020 Q1	$4.6M	Buy	98,066 +12,629	+15%	+$681K	3.25%	10
2019 Q4	$5.01M	Buy	85,437 +5,722	+7%	+$332K	3.26%	11
2019 Q3	$4.55M	Buy	79,715 +3,262	+4%	+$188K	3.27%	12
2019 Q2	$4.5M	Buy	76,453 +1,569	+2%	+$91.6K	3.39%	11
2019 Q1	$4.44M	Sell	74,884 -1,226	-2%	-$71.7K	3.45%	11
2018 Q4	$4.25M	Buy	+76,110	New	+$4.27M	3.73%	10

Other funds holding EEMV

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

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBG

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

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

Mirsky Financial Management's EEMV Position: Q4 2021 in Review

Mirsky Financial Management increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 3% in Q4 2021, buying an estimated $230K and bringing the position to 124,214 shares worth $7.8M. The position accounts for 3.22% of the portfolio, ranked #12.

Mirsky Financial Management first reported a position in EEMV in Q4 2018 and has held it in 13 quarters since. 352 funds tracked by Wall St. Rank hold EEMV as of Q4 2021.

Mirsky Financial Management held 124,214 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $7.8M as of Q4 2021.
Mirsky Financial Management bought 3,647 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2021, an estimated $230K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 3.22% of Mirsky Financial Management's portfolio in Q4 2021, its #12 holding.
Mirsky Financial Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2018 and has held it in 13 quarters since.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2021.

Based on Mirsky Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.