Carnegie Investment Counsel’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
-7,617
Closed -$404K 510
2022
Q4
$404K Buy
+7,617
New +$398K 0.02% 387
2015
Q2
Sell
-11,682
Closed -$721K 286
2015
Q1
$721K Sell
11,682
-813
-7% -$47.1K 0.12% 160
2014
Q4
$712K Buy
12,495
+329
+3% +$19.3K 0.13% 152
2014
Q3
$728K Buy
12,166
+253
+2% +$15.6K 0.14% 150
2014
Q2
$716K Buy
11,913
+329
+3% +$19.5K 0.16% 128
2014
Q1
$663K Sell
11,584
-107
-0.9% -$5.9K 0.17% 121
2013
Q4
$681K Buy
+11,691
New +$691K 0.18% 119

Other funds holding EEMV

Carnegie Investment Counsel's EEMV Position: Q1 2023 in Review

Carnegie Investment Counsel sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 7,617 shares — an estimated $404K sold.

Carnegie Investment Counsel first reported a position in EEMV in Q4 2013 and held it in 7 quarters. The position peaked at $728K in Q3 2014. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

  • Carnegie Investment Counsel reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Carnegie Investment Counsel sold 7,617 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $404K.
  • Carnegie Investment Counsel first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 7 quarters.
  • Carnegie Investment Counsel's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $728K in Q3 2014.
  • 391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.