MV Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

MV Capital 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
2022 Q4	–	Sell	-370	Closed	-$19K	–	672
2022 Q3	$19K	Sell	370 -10,180	-96%	-$556K	﹤0.01%	338
2022 Q2	$585K	Buy	10,550 +9,783	+1,275%	+$565K	0.1%	90
2022 Q1	$47K	Buy	767 +363	+90%	+$22.5K	0.01%	228
2021 Q4	$25K	Buy	+404	New	+$25.5K	﹤0.01%	285
2020 Q2	–	Sell	-51,221	Closed	-$2.4M	–	300
2020 Q1	$2.4M	Sell	51,221 -16,324	-24%	-$881K	0.63%	27
2019 Q4	$3.96M	Sell	67,545 -258	-0.4%	-$15K	0.86%	25
2019 Q3	$3.87M	Sell	67,803 -18,827	-22%	-$1.08M	0.88%	24
2019 Q2	$5.1M	Buy	86,630 +447	+0.5%	+$26.1K	1.18%	17
2019 Q1	$5.11M	Buy	86,183 +39,981	+87%	+$2.34M	1.23%	17
2018 Q4	$2.58M	Buy	46,202 +44,640	+2,858%	+$2.5M	0.72%	29
2018 Q3	$93K	Sell	1,562 -33	-2%	-$1.94K	0.02%	136
2018 Q2	$92K	Buy	+1,595	New	+$97.1K	0.02%	138
2016 Q3	–	Sell	-33	Closed	-$2K	–	361
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	320
2016 Q1	$2K	Sell	33 -74,260	-100%	-$3.53M	﹤0.01%	278
2015 Q4	$3.62M	Buy	74,293 +21,957	+42%	+$1.12M	1.42%	19
2015 Q3	$2.61M	Buy	52,336 +24,780	+90%	+$1.31M	1.19%	23
2015 Q2	$1.59M	Buy	27,556 +26,087	+1,776%	+$1.58M	0.65%	33
2015 Q1	$87K	Buy	1,469 +1,270	+638%	+$73.5K	0.04%	122
2014 Q4	$11K	Buy	+199	New	+$11.7K	0.01%	278

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

MV Capital Management's EEMV Position: Q4 2022 in Review

MV Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 370 shares — an estimated $19K sold.

MV Capital Management first reported a position in EEMV in Q4 2014 and held it in 19 quarters. The position peaked at $5.11M in Q1 2019. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

MV Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
MV Capital Management sold 370 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $19K.
MV Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 19 quarters.
MV Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $5.11M in Q1 2019.
485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on MV Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.