Weaver Consulting Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Weaver Consulting Group’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	-600	Closed	-$33K	–	351
2020 Q3	$33K	Hold	600	–	–	0.02%	323
2020 Q2	$31K	Hold	600	–	–	0.02%	319
2020 Q1	$28K	Sell	600 -66	-10%	-$3.56K	0.02%	285
2019 Q4	$38K	Buy	666 +266	+67%	+$15.4K	0.02%	271
2019 Q3	$23K	Hold	400	–	–	0.01%	325
2019 Q2	$24K	Hold	400	–	–	0.01%	316
2019 Q1	$23K	Buy	+400	New	+$23.4K	0.01%	692

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

Weaver Consulting Group's EEMV Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q4 2020, closing a stake of 600 shares — an estimated $33K sold.

Weaver Consulting Group first reported a position in EEMV in Q1 2019 and held it in 7 quarters. The position peaked at $38K in Q4 2019. 362 funds tracked by Wall St. Rank hold EEMV as of Q4 2020.

Weaver Consulting Group reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 600 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q4 2020, an estimated $33K.
Weaver Consulting Group first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $38K in Q4 2019.
362 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.