Paulson Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Paulson Wealth Management’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
2020 Q4	–	Sell	-11,455	Closed	-$632K	–	87
2020 Q3	$632K	Hold	11,455	–	–	0.41%	33
2020 Q2	$596K	Sell	11,455 -1	-0%	-$51	0.42%	32
2020 Q1	$560K	Sell	11,456 -107	-0.9%	-$5.77K	0.43%	33
2019 Q4	$689K	Sell	11,563 -217	-2%	-$12.6K	0.49%	37
2019 Q3	$673K	Hold	11,780	–	–	0.51%	35
2019 Q2	$694K	Hold	11,780	–	–	0.52%	38
2019 Q1	$698K	Sell	11,780 -4,154	-26%	-$243K	0.53%	41
2018 Q4	$913K	Sell	15,934 -2	-0%	-$112	0.75%	29
2018 Q3	$877K	Buy	15,936 +56	+0.4%	+$3.28K	0.79%	31
2018 Q2	$918K	Sell	15,880 -56	-0.4%	-$3.41K	0.91%	30
2018 Q1	$993K	Sell	15,936 -59	-0.4%	-$3.69K	0.99%	29
2017 Q4	$972K	Buy	+15,995	New	+$951K	0.85%	29

Other funds holding EEMV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

EMPI

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

Paulson Wealth Management's EEMV Position: Q4 2020 in Review

Paulson Wealth Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2020, closing a stake of 11,455 shares — an estimated $632K sold.

Paulson Wealth Management first reported a position in EEMV in Q4 2017 and held it in 12 quarters. The position peaked at $993K in Q1 2018. 362 funds tracked by Wall St. Rank hold EEMV as of Q4 2020.

Paulson Wealth Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Paulson Wealth Management sold 11,455 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2020, an estimated $632K.
Paulson Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2017 and held it in 12 quarters.
Paulson Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $993K in Q1 2018.
362 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2020.

Based on Paulson Wealth Management's 13F filing for Q4 2020, filed 5 Feb 2021.