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PDS Planning’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

PDS Planning’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
Q4 		– Sell
-4,144
Closed -$221K – 368
2023
Q3 		$221K Hold
4,144
– – 0.03% 281
2023
Q2 		$228K Buy
4,144
+2
+0% +$111 0.03% 267
2023
Q1 		$226K Sell
4,142
-223
-5% -$12.1K 0.03% 246
2022
Q4 		$232K Buy
4,365
+3
+0.1% +$157 0.04% 178
2022
Q3 		$221K Hold
4,362
– – 0.04% 167
2022
Q2 		$242K Sell
4,362
-184
-4% -$10.6K 0.04% 166
2022
Q1 		$277K Sell
4,546
-319
-7% -$19.8K 0.05% 160
2021
Q4 		$306K Sell
4,865
-79
-2% -$4.98K 0.06% 137
2021
Q3 		$310K Sell
4,944
-48
-1% -$3.02K 0.07% 127
2021
Q2 		$320K Sell
4,992
-40
-0.8% -$2.55K 0.08% 120
2021
Q1 		$318K Hold
5,032
– – 0.09% 111
2020
Q4 		$307K Sell
5,032
-1,804
-26% -$105K 0.11% 106
2020
Q3 		$377K Hold
6,836
– – 0.15% 83
2020
Q2 		$355K Sell
6,836
-1,128
-14% -$57.1K 0.16% 81
2020
Q1 		$374K Sell
7,964
-4,690
-37% -$253K 0.24% 55
2019
Q4 		$742K Buy
12,654
+723
+6% +$42K 0.47% 42
2019
Q3 		$681K Hold
11,931
– – 0.47% 41
2019
Q2 		$702K Buy
11,931
+3,779
+46% +$221K 0.52% 39
2019
Q1 		$483K Buy
8,152
+1,563
+24% +$91.4K 0.38% 46
2018
Q4 		$368K Buy
6,589
+3,117
+90% +$175K 0.32% 48
2018
Q3 		$206K Buy
+3,472
New +$204K 0.18% 70
2018
Q2 		– Sell
-2,473
Closed -$154K – 78
2018
Q1 		$154K Buy
+2,473
New +$154K 0.16% 70

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PDS Planning's EEMV Position: Q4 2023 in Review

PDS Planning sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 4,144 shares — an estimated $221K sold.

PDS Planning first reported a position in EEMV in Q1 2018 and held it in 22 quarters. The position peaked at $742K in Q4 2019. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

  • PDS Planning reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • PDS Planning sold 4,144 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $221K.
  • PDS Planning first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018 and held it in 22 quarters.
  • PDS Planning's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $742K in Q4 2019.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.