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

Proficio Capital Partners’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
2019 Q3	–	Sell	-380	Closed	-$22K	–	545
2019 Q2	$22K	Hold	380	–	–	0.01%	645
2019 Q1	$23K	Hold	380	–	–	0.01%	591
2018 Q4	$21K	Hold	380	–	–	0.01%	521
2018 Q3	$23K	Hold	380	–	–	0.01%	545
2018 Q2	$22K	Sell	380 -620	-62%	-$37.7K	0.01%	568
2018 Q1	$62K	Hold	1,000	–	–	0.02%	289
2017 Q4	$61K	Hold	1,000	–	–	0.02%	303
2017 Q3	$58K	Hold	1,000	–	–	0.02%	350
2017 Q2	$57K	Hold	1,000	–	–	0.02%	355
2017 Q1	$55K	Hold	1,000	–	–	0.02%	359
2016 Q4	$49K	Hold	1,000	–	–	0.02%	266
2016 Q3	$54K	Hold	1,000	–	–	0.03%	258
2016 Q2	$53K	Buy	+1,000	New	+$50.7K	0.03%	252

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

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

EMPI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPO

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

Proficio Capital Partners's EEMV Position: Q3 2019 in Review

Proficio Capital Partners sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2019, closing a stake of 380 shares — an estimated $22K sold.

Proficio Capital Partners first reported a position in EEMV in Q2 2016 and held it in 13 quarters. The position peaked at $62K in Q1 2018. 344 funds tracked by Wall St. Rank hold EEMV as of Q3 2019.

Proficio Capital Partners reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 380 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2019, an estimated $22K.
Proficio Capital Partners first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2016 and held it in 13 quarters.
Proficio Capital Partners's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $62K in Q1 2018.
344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.