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

Capital Advantage’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
2014 Q3	–	Sell	-3,517	Closed	-$211K	–	57
2014 Q2	$211K	Hold	3,517	–	–	0.12%	55
2014 Q1	$201K	Hold	3,517	–	–	0.14%	47
2013 Q4	$205K	Buy	+3,517	New	+$208K	0.14%	44

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Advantage's EEMV Position: Q3 2014 in Review

Capital Advantage sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2014, closing a stake of 3,517 shares — an estimated $211K sold.

Capital Advantage first reported a position in EEMV in Q4 2013 and held it in 3 quarters. The position peaked at $211K in Q2 2014. 125 funds tracked by Wall St. Rank hold EEMV as of Q3 2014.

Capital Advantage reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2014 after selling out during the quarter.
Capital Advantage sold 3,517 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2014, an estimated $211K.
Capital Advantage first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2013 and held it in 3 quarters.
Capital Advantage's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $211K in Q2 2014.
125 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2014.

Based on Capital Advantage's 13F filing for Q3 2014, filed 22 Jun 2016.