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CCG Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

CCG Wealth 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
2024
Q1 		– Sell
-6,422
Closed -$357K – 74
2023
Q4 		$357K Sell
6,422
-709
-10% -$38K 0.24% 38
2023
Q3 		$380K Sell
7,131
-68,846
-91% -$3.78M 0.25% 41
2023
Q2 		$4.18M Buy
75,977
+13,372
+21% +$739K 2.62% 10
2023
Q1 		$3.42M Buy
62,605
+3,441
+6% +$186K 2.26% 12
2022
Q4 		$3.14M Sell
59,164
-2,252
-4% -$118K 1.74% 13
2022
Q3 		$3.11M Buy
61,416
+4,225
+7% +$231K 1.9% 13
2022
Q2 		$3.17M Buy
57,191
+8,127
+17% +$469K 1.79% 13
2022
Q1 		$2.99M Buy
49,064
+3,639
+8% +$226K 1.47% 15
2021
Q4 		$2.85M Buy
45,425
+14,564
+47% +$918K 1.49% 15
2021
Q3 		$1.93M Buy
30,861
+6,644
+27% +$418K 1.12% 20
2021
Q2 		$1.55M Buy
24,217
+3,773
+18% +$241K 1.21% 19
2021
Q1 		$1.29M Buy
+20,444
New +$1.29M 1.27% 19
2020
Q1 		– Sell
-6,155
Closed -$361K – 73
2019
Q4 		$361K Sell
6,155
-129
-2% -$7.49K 0.23% 54
2019
Q3 		$359K Buy
6,284
+697
+12% +$40.1K 0.24% 51
2019
Q2 		$329K Buy
5,587
+1,713
+44% +$100K 0.24% 50
2019
Q1 		$230K Buy
+3,874
New +$226K 0.18% 61

Other funds holding EEMV

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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCG Wealth Management's EEMV Position: Q1 2024 in Review

CCG Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 6,422 shares — an estimated $357K sold.

CCG Wealth Management first reported a position in EEMV in Q1 2019 and held it in 16 quarters. The position peaked at $4.18M in Q2 2023. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.

  • CCG Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • CCG Wealth Management sold 6,422 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $357K.
  • CCG Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019 and held it in 16 quarters.
  • CCG Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.18M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.

Based on CCG Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.