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Carroll Financial Associates’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$539K Buy
8,635
+447
+5% +$28.2K 0.03% 242
2021
Q3 		$513K Hold
8,188
– – 0.03% 250
2021
Q2 		$525K Hold
8,188
– – 0.03% 251
2021
Q1 		$517K Sell
8,188
-343
-4% -$21.7K 0.03% 246
2020
Q4 		$521K Sell
8,531
-407
-5% -$23.7K 0.03% 239
2020
Q3 		$493K Sell
8,938
-128
-1% -$7.07K 0.04% 220
2020
Q2 		$471K Sell
9,066
-2,137
-19% -$108K 0.04% 220
2020
Q1 		$525K Sell
11,203
-2,709
-19% -$146K 0.05% 192
2019
Q4 		$816K Sell
13,912
-94
-0.7% -$5.46K 0.06% 159
2019
Q3 		$799K Sell
14,006
-86,259
-86% -$4.96M 0.07% 164
2019
Q2 		$5.9M Sell
100,265
-33,668
-25% -$1.97M 0.51% 32
2019
Q1 		$7.94M Sell
133,933
-13,844
-9% -$809K 0.74% 25
2018
Q4 		$8.35M Sell
147,777
-1,779
-1% -$99.8K 0.93% 17
2018
Q3 		$8.87M Buy
149,556
+6,866
+5% +$403K 0.94% 19
2018
Q2 		$8.25M Sell
142,690
-2,693
-2% -$164K 0.88% 20
2018
Q1 		$9.06M Sell
145,383
-4,717
-3% -$295K 1% 18
2017
Q4 		$9.12M Sell
150,100
-751
-0.5% -$44.7K 1% 20
2017
Q3 		$8.87M Buy
150,851
+817
+0.5% +$46.9K 1.01% 21
2017
Q2 		$8.31M Buy
150,034
+13,863
+10% +$761K 1% 20
2017
Q1 		$7.29M Buy
136,171
+105,897
+350% +$5.48M 0.93% 23
2016
Q4 		$1.48M Sell
30,274
-7,737
-20% -$397K 0.21% 65
2016
Q3 		$2.05M Buy
38,011
+4,095
+12% +$218K 0.31% 56
2016
Q2 		$1.75M Buy
33,916
+1,874
+6% +$95.1K 0.29% 59
2016
Q1 		$1.65M Buy
32,042
+2,535
+9% +$120K 0.31% 56
2015
Q4 		$1.44M Sell
29,507
-10,703
-27% -$547K 0.3% 54
2015
Q3 		$2.12M Sell
40,210
-2,494
-6% -$132K 0.47% 38
2015
Q2 		$2.46M Buy
42,704
+10,955
+35% +$665K 0.55% 34
2015
Q1 		$1.87M Buy
31,749
+26,252
+478% +$1.52M 0.82% 24
2014
Q4 		$323K Sell
5,497
-3,143
-36% -$184K 0.21% 85
2014
Q3 		$513K Sell
8,640
-13,900
-62% -$857K 0.16% 91
2014
Q2 		$1.35M Buy
22,540
+700
+3% +$41.4K 0.38% 54
2014
Q1 		$1.25M Buy
21,840
+10,210
+88% +$563K 0.41% 49
2013
Q4 		$677K Sell
11,630
-2,800
-19% -$166K 0.24% 72
2013
Q3 		$847K Buy
14,430
+600
+4% +$34.6K 0.32% 65
2013
Q2 		$0 Buy
+13,830
New +$835K ﹤0.01% 631

Other funds holding EEMV

W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carroll Financial Associates's EEMV Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 5.5% in Q4 2021, buying an estimated $28.2K and bringing the position to 8,635 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #242.

Carroll Financial Associates first reported a position in EEMV in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.12M in Q4 2017. 352 funds tracked by Wall St. Rank hold EEMV as of Q4 2021.

  • Carroll Financial Associates held 8,635 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $539K as of Q4 2021.
  • Carroll Financial Associates bought 447 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2021, an estimated $28.2K.
  • iShares MSCI Emerging Markets Min Vol Factor ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #242 holding.
  • Carroll Financial Associates first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.12M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.