Concorde Asset Management’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
-23,924
Closed -$1.27M 91
2022
Q4
$1.27M Buy
23,924
+10,611
+80% +$555K 1.13% 27
2022
Q3
$675K Buy
13,313
+208
+2% +$11.4K 0.76% 41
2022
Q2
$727K Buy
+13,105
New +$757K 1.1% 25

Other funds holding EEMV

Concorde Asset Management's EEMV Position: Q1 2023 in Review

Concorde Asset Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2023, closing a stake of 23,924 shares — an estimated $1.27M sold.

Concorde Asset Management first reported a position in EEMV in Q2 2022 and held it in 3 quarters. The position peaked at $1.27M in Q4 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

  • Concorde Asset Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Concorde Asset Management sold 23,924 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $1.27M.
  • Concorde Asset Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 3 quarters.
  • Concorde Asset Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.27M in Q4 2022.
  • 391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.