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

Alpha Omega 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
2019 Q3	–	Sell	-100	Closed	-$6K	–	316
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	488
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	467
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	404
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	412
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	418
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	388
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	383
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	383
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	373
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	399
2016 Q4	$5K	Buy	+100	New	+$5.13K	﹤0.01%	383

Other funds holding EEMV

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

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Alpha Omega Wealth Management's EEMV Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 100 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in EEMV in Q4 2016 and held it in 11 quarters. The position peaked at $6K in Q2 2019. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 100 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $6K.
Alpha Omega Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $6K in Q2 2019.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.