Ashford Capital Management’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History

Ashford Capital Management’s Portfolio EUMV Stock Details EUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-133,205	Closed	-$3.24M	–	102
2020 Q2	$3.24M	Buy	133,205 +18,478	+16%	+$432K	0.42%	45
2020 Q1	$2.53M	Buy	114,727 +4,103	+4%	+$104K	0.45%	45
2019 Q4	$2.99M	Buy	110,624 +1,546	+1%	+$40.3K	0.4%	47
2019 Q3	$2.77M	Buy	109,078 +3,895	+4%	+$98.1K	0.4%	46
2019 Q2	$2.69M	Buy	105,183 +6,813	+7%	+$172K	0.36%	46
2019 Q1	$2.45M	Buy	98,370 +73,374	+294%	+$1.77M	0.36%	46
2018 Q4	$573K	Buy	24,996 +4,703	+23%	+$111K	0.09%	81
2018 Q3	$511K	Buy	+20,293	New	+$508K	0.06%	89

Ashford Capital Management's EUMV Position: Q3 2020 in Review

Ashford Capital Management sold out of iShares Edge MSCI Min Vol Europe ETF (EUMV) in Q3 2020, closing a stake of 133,205 shares — an estimated $3.24M sold.

Ashford Capital Management first reported a position in EUMV in Q3 2018 and held it in 8 quarters. The position peaked at $3.24M in Q2 2020. 0 funds tracked by Wall St. Rank hold EUMV as of Q3 2020.

Ashford Capital Management reported no remaining iShares Edge MSCI Min Vol Europe ETF position as of Q3 2020 after selling out during the quarter.
Ashford Capital Management sold 133,205 iShares Edge MSCI Min Vol Europe ETF shares in Q3 2020, an estimated $3.24M.
Ashford Capital Management first reported a position in iShares Edge MSCI Min Vol Europe ETF in Q3 2018 and held it in 8 quarters.
Ashford Capital Management's iShares Edge MSCI Min Vol Europe ETF position peaked at $3.24M in Q2 2020.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe ETF as of Q3 2020.

Based on Ashford Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.