Verde Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Verde Capital Management’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
2022 Q1	–	Sell	-3,332	Closed	-$209K	–	43
2021 Q4	$209K	Buy	+3,332	New	+$210K	0.08%	40
2020 Q4	–	Sell	-5,381	Closed	-$297K	–	40
2020 Q3	$297K	Buy	+5,381	New	+$297K	0.17%	40
2020 Q2	–	Sell	-166,820	Closed	-$7.58M	–	40
2020 Q1	$7.58M	Buy	166,820 +8,123	+5%	+$438K	5.38%	8
2019 Q4	$9.31M	Buy	+158,697	New	+$9.21M	5.43%	8

Other funds holding EEMV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Verde Capital Management's EEMV Position: Q1 2022 in Review

Verde Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2022, closing a stake of 3,332 shares — an estimated $209K sold.

Verde Capital Management first reported a position in EEMV in Q4 2019 and held it in 4 quarters. The position peaked at $9.31M in Q4 2019. 343 funds tracked by Wall St. Rank hold EEMV as of Q1 2022.

Verde Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Verde Capital Management sold 3,332 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2022, an estimated $209K.
Verde Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 4 quarters.
Verde Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.31M in Q4 2019.
343 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2022.

Based on Verde Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.