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

Charter Oak 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 Q3	–	Sell	-3,439	Closed	-$191K	–	352
2022 Q2	$191K	Sell	3,439 -1,668	-33%	-$96.3K	0.03%	175
2022 Q1	$311K	Sell	5,107 -243	-5%	-$15.1K	0.04%	148
2021 Q4	$336K	Sell	5,350 -187	-3%	-$11.8K	0.04%	145
2021 Q3	$347K	Sell	5,537 -76	-1%	-$4.78K	0.04%	132
2021 Q2	$360K	Sell	5,613 -1,026	-15%	-$65.5K	0.05%	128
2021 Q1	$419K	Sell	6,639 -441	-6%	-$27.9K	0.06%	116
2020 Q4	$432K	Buy	+7,080	New	+$413K	0.07%	116

Other funds holding EEMV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Charter Oak Capital Management's EEMV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2022, closing a stake of 3,439 shares — an estimated $191K sold.

Charter Oak Capital Management first reported a position in EEMV in Q4 2020 and held it in 7 quarters. The position peaked at $432K in Q4 2020. 439 funds tracked by Wall St. Rank hold EEMV as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,439 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2022, an estimated $191K.
Charter Oak Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $432K in Q4 2020.
439 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.