Sterneck Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Sterneck Capital Management’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,998	Closed	-$268K	–	80
2019 Q1	$268K	Sell	2,998 -232	-7%	-$19.9K	0.23%	67
2018 Q4	$262K	Sell	3,230 -966	-23%	-$81.6K	0.25%	65
2018 Q3	$369K	Sell	4,196 -811	-16%	-$69.7K	0.27%	67
2018 Q2	$416K	Buy	5,007 +403	+9%	+$33.8K	0.29%	65
2018 Q1	$386K	Buy	4,604 +1,642	+55%	+$139K	0.23%	84
2017 Q4	$250K	Buy	+2,962	New	+$247K	0.15%	96

Other funds holding ACWV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Sterneck Capital Management's ACWV Position: Q2 2019 in Review

Sterneck Capital Management sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2019, closing a stake of 2,998 shares — an estimated $268K sold.

Sterneck Capital Management first reported a position in ACWV in Q4 2017 and held it in 6 quarters. The position peaked at $416K in Q2 2018. 221 funds tracked by Wall St. Rank hold ACWV as of Q2 2019.

Sterneck Capital Management reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2019 after selling out during the quarter.
Sterneck Capital Management sold 2,998 iShares MSCI Global Min Vol Factor ETF shares in Q2 2019, an estimated $268K.
Sterneck Capital Management first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2017 and held it in 6 quarters.
Sterneck Capital Management's iShares MSCI Global Min Vol Factor ETF position peaked at $416K in Q2 2018.
221 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2019.

Based on Sterneck Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.