RFG Advisory’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
2022
Q4
Sell
-122,544
Closed -$6.4M 623
2022
Q3
$6.4M Buy
122,544
+5,305
+5% +$290K 0.36% 45
2022
Q2
$6.58M Buy
+117,239
New +$6.77M 0.38% 44

Other funds holding EEMV

RFG Advisory's EEMV Position: Q4 2022 in Review

RFG Advisory sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 122,544 shares — an estimated $6.4M sold.

RFG Advisory first reported a position in EEMV in Q2 2022 and held it in 2 quarters. The position peaked at $6.58M in Q2 2022. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

  • RFG Advisory reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 122,544 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $6.4M.
  • RFG Advisory first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 2 quarters.
  • RFG Advisory's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6.58M in Q2 2022.
  • 485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.