Beacon Pointe Advisors’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	$704K	Buy	10,872 +1,249	+13%	+$82.9K	﹤0.01%	1145
2025 Q4	$616K	Sell	9,623 -543	-5%	-$35K	﹤0.01%	1003
2025 Q3	$649K	Buy	10,166 +3,963	+64%	+$251K	0.01%	920
2025 Q2	$390K	Sell	6,203 -198	-3%	-$11.9K	﹤0.01%	966
2025 Q1	$373K	Sell	6,401 -316	-5%	-$18.4K	﹤0.01%	943
2024 Q4	$390K	Buy	6,717 +70	+1%	+$4.23K	﹤0.01%	911
2024 Q3	$417K	Sell	6,647 -418	-6%	-$24.8K	﹤0.01%	913
2024 Q2	$404K	Sell	7,065 -359	-5%	-$20.4K	﹤0.01%	946
2024 Q1	$420K	Sell	7,424 -85	-1%	-$4.74K	﹤0.01%	984
2023 Q4	$418K	Sell	7,509 -911	-11%	-$48.9K	0.01%	955
2023 Q3	$449K	Buy	8,420 +53	+0.6%	+$2.91K	0.01%	920
2023 Q2	$460K	Sell	8,367 -3,963	-32%	-$219K	0.01%	740
2023 Q1	$673K	Buy	12,330 +5,245	+74%	+$284K	0.01%	665
2022 Q4	$376K	Sell	7,085 -1,386	-16%	-$72.5K	0.01%	789
2022 Q3	$427K	Sell	8,471 -400	-5%	-$21.9K	0.01%	689
2022 Q2	$491K	Sell	8,871 -2,403	-21%	-$139K	0.01%	658
2022 Q1	$688K	Buy	11,274 +2,244	+25%	+$139K	0.01%	720
2021 Q4	$567K	Buy	9,030 +868	+11%	+$54.7K	0.01%	530
2021 Q3	$512K	Buy	8,162 +2,469	+43%	+$155K	0.01%	537
2021 Q2	$365K	Buy	5,693 +602	+12%	+$38.4K	0.01%	588
2021 Q1	$322K	Sell	5,091 -238	-4%	-$15K	0.02%	372
2020 Q4	$324K	Sell	5,329 -1,057	-17%	-$61.7K	0.02%	352
2020 Q3	$352K	Sell	6,386 -95	-1%	-$5.25K	0.03%	276
2020 Q2	$338K	Buy	+6,481	New	+$328K	0.03%	285