Smith Anglin Financial’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
-4,539
Closed -$230K 159
2022
Q3
$230K Buy
4,539
+565
+14% +$30.9K 0.05% 119
2022
Q2
$220K Buy
+3,974
New +$229K 0.06% 110

Other funds holding EEMV

Smith Anglin Financial's EEMV Position: Q4 2022 in Review

Smith Anglin Financial sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2022, closing a stake of 4,539 shares — an estimated $230K sold.

Smith Anglin Financial first reported a position in EEMV in Q2 2022 and held it in 2 quarters. The position peaked at $230K in Q3 2022. 485 funds tracked by Wall St. Rank hold EEMV as of Q4 2022.

  • Smith Anglin Financial reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Smith Anglin Financial sold 4,539 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2022, an estimated $230K.
  • Smith Anglin Financial first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 2 quarters.
  • Smith Anglin Financial's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $230K in Q3 2022.
  • 485 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2022.

Based on Smith Anglin Financial's 13F filing for Q4 2022, filed 14 Feb 2023.