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

Quadrant Private 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
2023 Q4	–	Sell	-4,016	Closed	-$214K	–	241
2023 Q3	$214K	Sell	4,016 -220	-5%	-$12.1K	0.07%	202
2023 Q2	$233K	Sell	4,236 -388	-8%	-$21.5K	0.07%	217
2023 Q1	$252K	Sell	4,624 -16,922	-79%	-$917K	0.08%	201
2022 Q4	$1.14M	Buy	+21,546	New	+$1.13M	0.38%	70
2022 Q2	$282K	Buy	+5,094	New	+$294K	0.12%	150

Other funds holding EEMV

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Quadrant Private Wealth Management's EEMV Position: Q4 2023 in Review

Quadrant Private Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2023, closing a stake of 4,016 shares — an estimated $214K sold.

Quadrant Private Wealth Management first reported a position in EEMV in Q2 2022 and held it in 5 quarters. The position peaked at $1.14M in Q4 2022. 350 funds tracked by Wall St. Rank hold EEMV as of Q4 2023.

Quadrant Private Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Quadrant Private Wealth Management sold 4,016 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2023, an estimated $214K.
Quadrant Private Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022 and held it in 5 quarters.
Quadrant Private Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.14M in Q4 2022.
350 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.