Carroll Financial Associates’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Carroll Financial Associates’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$385K	Buy	6,433 +256	+4%	+$15.8K	0.02%	280
2021 Q3	$381K	Sell	6,177 -3,056	-33%	-$195K	0.02%	276
2021 Q2	$618K	Sell	9,233 -43	-0.5%	-$2.83K	0.04%	229
2021 Q1	$597K	Buy	9,276 +68	+0.7%	+$4.47K	0.04%	230
2020 Q4	$571K	Buy	9,208 +179	+2%	+$10.3K	0.04%	225
2020 Q3	$476K	Sell	9,029 -55	-0.6%	-$2.88K	0.04%	223
2020 Q2	$432K	Sell	9,084 -816	-8%	-$36.4K	0.04%	238
2020 Q1	$400K	Sell	9,900 -22,944	-70%	-$1.13M	0.04%	222
2019 Q4	$1.76M	Sell	32,844 -4,752	-13%	-$245K	0.14%	96
2019 Q3	$1.84M	Sell	37,596 -4,876	-11%	-$242K	0.16%	89
2019 Q2	$2.18M	Sell	42,472 -1,997	-4%	-$102K	0.19%	75
2019 Q1	$2.3M	Buy	44,469 +785	+2%	+$39.8K	0.22%	64
2018 Q4	$2.09M	Sell	43,684 -83	-0.2%	-$4.01K	0.23%	61
2018 Q3	$2.27M	Sell	43,767 -5,340	-11%	-$279K	0.24%	62
2018 Q2	$2.58M	Buy	49,107 +3,441	+8%	+$193K	0.28%	55
2018 Q1	$2.67M	Sell	45,666 -10,631	-19%	-$629K	0.29%	50
2017 Q4	$3.2M	Buy	56,297 +3,737	+7%	+$209K	0.35%	44
2017 Q3	$2.9M	Buy	52,560 +6,671	+15%	+$354K	0.33%	48
2017 Q2	$2.3M	Buy	45,889 +4,939	+12%	+$244K	0.28%	56
2017 Q1	$1.96M	Buy	40,950 +27,301	+200%	+$1.26M	0.25%	60
2016 Q4	$579K	Buy	13,649 +2,914	+27%	+$128K	0.08%	133
2016 Q3	$489K	Buy	10,735 +1,432	+15%	+$63.6K	0.07%	140
2016 Q2	$389K	Sell	9,303 -140	-1%	-$5.74K	0.07%	159
2016 Q1	$393K	Buy	9,443 +1,738	+23%	+$65.7K	0.07%	155
2015 Q4	$303K	Buy	7,705 +7,665	+19,163%	+$319K	0.06%	165
2015 Q3	$1K	Buy	+40	New	+$1.71K	﹤0.01%	1019
2015 Q2	–	Sell	-135	Closed	-$7K	–	1094
2015 Q1	$7K	Buy	+135	New	+$6.46K	﹤0.01%	576

Other funds holding IEMG

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Carroll Financial Associates increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 4.1% in Q4 2021, buying an estimated $15.8K and bringing the position to 6,433 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #280.

Carroll Financial Associates first reported a position in IEMG in Q1 2015 and has held it in 27 quarters since. The position peaked at $3.2M in Q4 2017. 1,497 funds tracked by Wall St. Rank hold IEMG as of Q4 2021.

Carroll Financial Associates held 6,433 shares of iShares Core MSCI Emerging Markets ETF worth $385K as of Q4 2021.
Carroll Financial Associates bought 256 iShares Core MSCI Emerging Markets ETF shares in Q4 2021, an estimated $15.8K.
iShares Core MSCI Emerging Markets ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #280 holding.
Carroll Financial Associates first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2015 and has held it in 27 quarters since.
Carroll Financial Associates's iShares Core MSCI Emerging Markets ETF position peaked at $3.2M in Q4 2017.
1,497 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2021.

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