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

Capital One Financial’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
2022
Q1 		$2.38M Sell
39,033
-216,546
-85% -$13.4M 1.68% 19
2021
Q4 		$16.1M Buy
255,579
+6,800
+3% +$429K 1.94% 15
2021
Q3 		$15.6M Sell
248,779
-5,781
-2% -$364K 1.93% 16
2021
Q2 		$16.3M Buy
254,560
+1,284
+0.5% +$82K 1.98% 15
2021
Q1 		$16M Buy
253,276
+10,218
+4% +$646K 2.07% 15
2020
Q4 		$14.8M Buy
243,058
+33,649
+16% +$1.96M 1.98% 15
2020
Q3 		$11.6M Buy
209,409
+106,119
+103% +$5.86M 1.46% 17
2020
Q2 		$5.37M Buy
103,290
+59,070
+134% +$2.99M 0.73% 29
2020
Q1 		$2.08M Buy
+44,220
New +$2.39M 0.33% 60

Other funds holding EEMV

W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return