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Spectrum Asset Management (California)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-4,681
Closed -$248K – 91
2022
Q4 		$248K Buy
+4,681
New +$245K 0.12% 85

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UBS Group
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WBG
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Spectrum Asset Management (California)'s EEMV Position: Q1 2023 in Review

Spectrum Asset Management (California) sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 4,681 shares — an estimated $248K sold.

Spectrum Asset Management (California) first reported a position in EEMV in Q4 2022 and held it in 1 quarter. The position peaked at $248K in Q4 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

  • Spectrum Asset Management (California) reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 4,681 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $248K.
  • Spectrum Asset Management (California) first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $248K in Q4 2022.
  • 391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2023, filed 17 Apr 2023.