Capital Asset Advisory Services’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-176	Closed	-$11K	–	619
2021 Q3	$11K	Hold	176	–	–	﹤0.01%	594
2021 Q2	$11K	Hold	176	–	–	﹤0.01%	623
2021 Q1	$11K	Buy	176 +88	+100%	+$5.56K	﹤0.01%	585
2020 Q4	$5K	Sell	88 -1,026	-92%	-$59.8K	﹤0.01%	1263
2020 Q3	$61K	Hold	1,114	–	–	0.01%	365
2020 Q2	$61K	Sell	1,114 -65	-6%	-$3.29K	0.01%	390
2020 Q1	$59K	Buy	1,179 +65	+6%	+$3.51K	0.02%	350
2019 Q4	$63K	Buy	+1,114	New	+$64.7K	0.01%	419

Other funds holding EEMV

Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Asset Advisory Services's EEMV Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2021, closing a stake of 176 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in EEMV in Q4 2019 and held it in 8 quarters. The position peaked at $63K in Q4 2019. 352 funds tracked by Wall St. Rank hold EEMV as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 176 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2021, an estimated $11K.
Capital Asset Advisory Services first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $63K in Q4 2019.
352 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.