Smithbridge Asset Management’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
2018
Q1
Sell
-51,678
Closed -$2.75M 78
2017
Q4
$2.75M Buy
51,678
+5,483
+12% +$326K 1.74% 24
2017
Q3
$2.31M Buy
46,195
+38,035
+466% +$2.19M 1.63% 27
2017
Q2
$393K Buy
+8,160
New +$448K 0.32% 56

Other funds holding EEMV

Smithbridge Asset Management's EEMV Position: Q1 2018 in Review

Smithbridge Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2018, closing a stake of 51,678 shares — an estimated $2.75M sold.

Smithbridge Asset Management first reported a position in EEMV in Q2 2017 and held it in 3 quarters. The position peaked at $2.75M in Q4 2017. 310 funds tracked by Wall St. Rank hold EEMV as of Q1 2018.

  • Smithbridge Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Smithbridge Asset Management sold 51,678 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2018, an estimated $2.75M.
  • Smithbridge Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017 and held it in 3 quarters.
  • Smithbridge Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $2.75M in Q4 2017.
  • 310 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2018.

Based on Smithbridge Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.