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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Sell	1,680 -66	-4%	-$4.38K	﹤0.01%	1775
2025 Q4	$112K	Sell	1,746 -32	-2%	-$2.06K	﹤0.01%	1669
2025 Q3	$113K	Sell	1,778 -76	-4%	-$4.81K	﹤0.01%	1531
2025 Q2	$116K	Sell	1,854 -55	-3%	-$3.31K	﹤0.01%	1444
2025 Q1	$111K	Buy	1,909 +114	+6%	+$6.65K	﹤0.01%	1412
2024 Q4	$104K	Buy	+1,795	New	+$108K	﹤0.01%	1412
2024 Q1	–	Sell	-9,584	Closed	-$524K	–	1373
2023 Q4	$524K	Sell	9,584 -12,663	-57%	-$679K	﹤0.01%	1408
2023 Q3	$1.19M	Buy	22,247 +7,133	+47%	+$391K	0.01%	1030
2023 Q2	$831K	Sell	15,114 -3,305	-18%	-$183K	0.01%	1157
2023 Q1	$1.01M	Sell	18,419 -389,935	-95%	-$21.1M	0.01%	1041
2022 Q4	$21.7M	Buy	408,354 +59,217	+17%	+$3.1M	0.16%	160
2022 Q3	$17.7M	Buy	349,137 +75,243	+27%	+$4.11M	0.14%	156
2022 Q2	$15.2M	Buy	+273,894	New	+$15.8M	0.12%	187
2021 Q2	–	Sell	-4,463	Closed	-$282K	–	1608
2021 Q1	$282K	Sell	4,463 -53,752	-92%	-$3.4M	﹤0.01%	1277
2020 Q4	$3.56M	Buy	58,215 +3,842	+7%	+$224K	0.04%	340
2020 Q3	$3M	Sell	54,373 -303,194	-85%	-$16.7M	0.04%	331
2020 Q2	$18.6M	Buy	357,567 +332,720	+1,339%	+$16.8M	0.29%	86
2020 Q1	$1.17M	Buy	24,847 +14,662	+144%	+$791K	0.03%	442
2019 Q4	$597K	Buy	10,185 +4,413	+76%	+$256K	0.01%	679
2019 Q3	$330K	Buy	5,772 +1,680	+41%	+$96.6K	0.01%	747
2019 Q2	$241K	Buy	4,092 +208	+5%	+$12.1K	0.01%	836
2019 Q1	$230K	Buy	+3,884	New	+$227K	0.02%	557