Veracity Capital’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
2023
Q1
Sell
-5,518
Closed -$293K 208
2022
Q4
$293K Buy
5,518
+794
+17% +$41.5K 0.14% 153
2022
Q3
$239K Buy
4,724
+458
+11% +$25K 0.13% 155
2022
Q2
$236K Buy
+4,266
New +$246K 0.13% 163

Other funds holding EEMV

Veracity Capital's EEMV Position: Q1 2023 in Review

Veracity Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 5,518 shares — an estimated $293K sold.

Veracity Capital first reported a position in EEMV in Q2 2022 and held it in 3 quarters. The position peaked at $293K in Q4 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

  • Veracity Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Veracity Capital sold 5,518 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $293K.
  • Veracity Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 3 quarters.
  • Veracity Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $293K 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 Veracity Capital's 13F filing for Q1 2023, filed 6 Apr 2023.