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Signet Financial Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Signet Financial 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
-61,082
Closed -$3.4M – 276
2023
Q4 		$3.4M Buy
61,082
+267
+0.4% +$14.3K 0.51% 63
2023
Q3 		$3.24M Buy
60,815
+4,192
+7% +$230K 0.54% 61
2023
Q2 		$3.11M Buy
56,623
+10,349
+22% +$572K 0.49% 64
2023
Q1 		$2.53M Sell
46,274
-7,376
-14% -$400K 0.43% 77
2022
Q4 		$2.85M Sell
53,650
-16,117
-23% -$843K 0.51% 65
2022
Q3 		$3.54M Buy
69,767
+763
+1% +$41.7K 0.69% 37
2022
Q2 		$3.83M Sell
69,004
-314
-0.5% -$18.1K 0.73% 34
2022
Q1 		$4.23M Buy
69,318
+2,933
+4% +$182K 0.71% 37
2021
Q4 		$4.17M Buy
66,385
+390
+0.6% +$24.6K 0.63% 39
2021
Q3 		$4.14M Buy
+65,995
New +$4.15M 0.71% 38
2021
Q2 		– Sell
-57,490
Closed -$3.63M – 150
2021
Q1 		$3.63M Buy
57,490
+10,541
+22% +$666K 0.68% 40
2020
Q4 		$2.87M Buy
46,949
+3,628
+8% +$212K 0.58% 47
2020
Q3 		$2.47M Buy
43,321
+5,842
+16% +$323K 0.55% 52
2020
Q2 		$2.07M Buy
37,479
+22,705
+154% +$1.15M 0.46% 68
2020
Q1 		$743K Buy
+14,774
New +$797K 0.18% 120
2018
Q4 		– Sell
-569
Closed -$34K – 397
2018
Q3 		$34K Hold
569
– – 0.01% 442
2018
Q2 		$33K Hold
569
– – 0.01% 446
2018
Q1 		$35K Buy
+569
New +$35.5K 0.01% 404

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

Signet Financial Management's EEMV Position: Q1 2024 in Review

Signet Financial Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 61,082 shares — an estimated $3.4M sold.

Signet Financial Management first reported a position in EEMV in Q1 2018 and held it in 18 quarters. The position peaked at $4.23M in Q1 2022. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.

  • Signet Financial Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Signet Financial Management sold 61,082 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $3.4M.
  • Signet Financial Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2018 and held it in 18 quarters.
  • Signet Financial Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $4.23M in Q1 2022.
  • 328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.

Based on Signet Financial Management's 13F filing for Q1 2024, filed 15 Apr 2024.