Stonehearth Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Stonehearth Capital 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 Q3	–	Sell	-4,330	Closed	-$237K	–	55
2020 Q2	$237K	Sell	4,330 -314	-7%	-$15.9K	0.16%	51
2020 Q1	$218K	Sell	4,644 -344	-7%	-$18.6K	0.18%	50
2019 Q4	$293K	Sell	4,988 -4,973	-50%	-$289K	0.19%	47
2019 Q3	$569K	Sell	9,961 -356	-3%	-$20.5K	0.42%	31
2019 Q2	$607K	Sell	10,317 -927	-8%	-$54.1K	0.44%	27
2019 Q1	$666K	Sell	11,244 -417	-4%	-$24.4K	0.51%	26
2018 Q4	$652K	Sell	11,661 -239	-2%	-$13.4K	0.55%	23
2018 Q3	$706K	Sell	11,900 -101	-0.8%	-$5.92K	0.54%	25
2018 Q2	$694K	Sell	12,001 -446	-4%	-$27.1K	0.54%	24
2018 Q1	$776K	Sell	12,447 -366	-3%	-$22.9K	0.6%	26
2017 Q4	$779K	Sell	12,813 -1,688	-12%	-$100K	0.59%	25
2017 Q3	$843K	Sell	14,501 -974	-6%	-$56K	0.66%	25
2017 Q2	$857K	Sell	15,475 -3,559	-19%	-$195K	0.68%	24
2017 Q1	$1.02M	Sell	19,034 -710	-4%	-$36.7K	0.79%	23
2016 Q4	$966K	Sell	19,744 -2,251	-10%	-$115K	0.75%	24
2016 Q3	$1.19M	Sell	21,995 -1,270	-5%	-$67.7K	0.93%	20
2016 Q2	$1.2M	Buy	23,265 +4,125	+22%	+$209K	0.94%	19
2016 Q1	$983K	Sell	19,140 -80,495	-81%	-$3.83M	0.86%	21
2015 Q4	$4.85M	Buy	99,635 +8,392	+9%	+$429K	3.25%	11
2015 Q3	$4.55M	Sell	91,243 -40,136	-31%	-$2.12M	3.27%	9
2015 Q2	$7.58M	Buy	131,379 +1,321	+1%	+$80.2K	5.23%	10
2015 Q1	$7.67M	Buy	130,058 +105,756	+435%	+$6.12M	4.82%	9
2014 Q4	$1.38M	Buy	+24,302	New	+$1.42M	1.01%	23

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

EMPI

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

CPO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonehearth Capital Management's EEMV Position: Q3 2020 in Review

Stonehearth Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2020, closing a stake of 4,330 shares — an estimated $237K sold.

Stonehearth Capital Management first reported a position in EEMV in Q4 2014 and held it in 23 quarters. The position peaked at $7.67M in Q1 2015. 330 funds tracked by Wall St. Rank hold EEMV as of Q3 2020.

Stonehearth Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2020 after selling out during the quarter.
Stonehearth Capital Management sold 4,330 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2020, an estimated $237K.
Stonehearth Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2014 and held it in 23 quarters.
Stonehearth Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $7.67M in Q1 2015.
330 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2020.

Based on Stonehearth Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.