Ashford Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Ashford Capital 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
2021 Q1	–	Sell	-3,415	Closed	-$209K	–	110
2020 Q4	$209K	Buy	+3,415	New	+$199K	0.02%	108
2019 Q3	–	Sell	-30,217	Closed	-$1.78M	–	97
2019 Q2	$1.78M	Buy	30,217 +2,488	+9%	+$145K	0.24%	55
2019 Q1	$1.64M	Buy	27,729 +16,688	+151%	+$975K	0.24%	54
2018 Q4	$617K	Buy	11,041 +259	+2%	+$14.5K	0.1%	78
2018 Q3	$639K	Sell	10,782 -1,141	-10%	-$66.9K	0.08%	82
2018 Q2	$690K	Sell	11,923 -19,023	-61%	-$1.16M	0.09%	69
2018 Q1	$1.93M	Sell	30,946 -224	-0.7%	-$14K	0.29%	53
2017 Q4	$1.89M	Buy	31,170 +153	+0.5%	+$9.1K	0.29%	52
2017 Q3	$1.8M	Buy	31,017 +198	+0.6%	+$11.4K	0.29%	54
2017 Q2	$1.71M	Buy	30,819 +1,565	+5%	+$85.9K	0.3%	53
2017 Q1	$1.56M	Sell	29,254 -5,038	-15%	-$260K	0.3%	57
2016 Q4	$1.68M	Buy	34,292 +13,304	+63%	+$682K	0.34%	57
2016 Q3	$1.14M	Buy	20,988 +8,693	+71%	+$464K	0.23%	64
2016 Q2	$634K	Buy	12,295 +517	+4%	+$26.2K	0.14%	73
2016 Q1	$605K	Sell	11,778 -4,701	-29%	-$223K	0.14%	76
2015 Q4	$802K	Buy	+16,479	New	+$842K	0.19%	68

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

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

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

Ashford Capital Management's EEMV Position: Q1 2021 in Review

Ashford Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2021, closing a stake of 3,415 shares — an estimated $209K sold.

Ashford Capital Management first reported a position in EEMV in Q4 2015 and held it in 16 quarters. The position peaked at $1.93M in Q1 2018. 356 funds tracked by Wall St. Rank hold EEMV as of Q1 2021.

Ashford Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Ashford Capital Management sold 3,415 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2021, an estimated $209K.
Ashford Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2015 and held it in 16 quarters.
Ashford Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $1.93M in Q1 2018.
356 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2021.

Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.