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GSA Capital Partners’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

GSA Capital Partners’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
2023
Q4 		– Sell
-15,384
Closed -$821K – 1593
2023
Q3 		$821K Buy
+15,384
New +$844K 0.07% 511

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BlackRock
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WBG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VI
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSA Capital Partners's EEMV Position: Q4 2023 in Review

GSA Capital Partners sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 15,384 shares — an estimated $821K sold.

GSA Capital Partners first reported a position in EEMV in Q3 2023 and held it in 1 quarter. The position peaked at $821K in Q3 2023. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

  • GSA Capital Partners reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 15,384 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $821K.
  • GSA Capital Partners first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2023 and held it in 1 quarter.
  • GSA Capital Partners's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $821K in Q3 2023.
  • 350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.