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

Dividend Assets 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
2021 Q3	–	Sell	-500	Closed	-$32K	–	516
2021 Q2	$32K	Hold	500	–	–	0.01%	344
2021 Q1	$32K	Hold	500	–	–	0.01%	341
2020 Q4	$31K	Buy	+500	New	+$29.2K	0.01%	336
2018 Q3	–	Sell	-3,455	Closed	-$200K	–	171
2018 Q2	$200K	Buy	+3,455	New	+$210K	0.03%	175

Other funds holding EEMV

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Dividend Assets Capital's EEMV Position: Q3 2021 in Review

Dividend Assets Capital sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2021, closing a stake of 500 shares — an estimated $32K sold.

Dividend Assets Capital first reported a position in EEMV in Q2 2018 and held it in 4 quarters. The position peaked at $200K in Q2 2018. 320 funds tracked by Wall St. Rank hold EEMV as of Q3 2021.

Dividend Assets Capital reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 500 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2021, an estimated $32K.
Dividend Assets Capital first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018 and held it in 4 quarters.
Dividend Assets Capital's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $200K in Q2 2018.
320 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.