Bell Rock Capital’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bell Rock Capital’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
2018 Q4	–	Sell	-161	Closed	-$10K	–	435
2018 Q3	$10K	Hold	161	–	–	﹤0.01%	357
2018 Q2	$9K	Buy	161 +1	+0.6%	+$61	﹤0.01%	376
2018 Q1	$10K	Hold	160	–	–	0.01%	370
2017 Q4	$10K	Buy	160 +3	+2%	+$178	0.01%	354
2017 Q3	$9K	Hold	157	–	–	0.01%	345
2017 Q2	$9K	Buy	157 +1	+0.6%	+$55	0.01%	344
2017 Q1	$8K	Hold	156	–	–	0.01%	307
2016 Q4	$8K	Buy	+156	New	+$8K	0.01%	300

Other funds holding EEMV

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

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

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

EMPI

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bell Rock Capital's EEMV Position: Q4 2018 in Review

Bell Rock Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2018, closing a stake of 161 shares — an estimated $10K sold.

Bell Rock Capital first reported a position in EEMV in Q4 2016 and held it in 8 quarters. The position peaked at $10K in Q3 2018. 340 funds tracked by Wall St. Rank hold EEMV as of Q4 2018.

Bell Rock Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2018 after selling out during the quarter.
Bell Rock Capital sold 161 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2018, an estimated $10K.
Bell Rock Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and held it in 8 quarters.
Bell Rock Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $10K in Q3 2018.
340 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2018.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.