Credit Suisse’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
2021 Q3	–	Sell	-7,907	Closed	-$507K	–	4431
2021 Q2	$507K	Sell	7,907 -174,340	-96%	-$11.1M	﹤0.01%	3828
2021 Q1	$11.5M	Hold	182,247	–	–	0.01%	1487
2020 Q4	$11.1M	Hold	182,247	–	–	0.01%	1508
2020 Q3	$10.1M	Hold	182,247	–	–	0.01%	1374
2020 Q2	$9.48M	Buy	182,247 +112,000	+159%	+$5.67M	0.01%	1321
2020 Q1	$3.3M	Buy	70,247 +10,000	+17%	+$540K	﹤0.01%	1784
2019 Q4	$3.53M	Buy	60,247 +25,526	+74%	+$1.48M	﹤0.01%	2147
2019 Q3	$1.98M	Sell	34,721 -15,000	-30%	-$862K	﹤0.01%	2475
2019 Q2	$2.93M	Hold	49,721	–	–	﹤0.01%	2170
2019 Q1	$2.95M	Sell	49,721 -70,279	-59%	-$4.11M	﹤0.01%	2090
2018 Q4	$6.7M	Buy	+120,000	New	+$6.73M	0.01%	1396
2018 Q3	–	Sell	-17,600	Closed	-$1.02M	–	3829
2018 Q2	$1.02M	Buy	+17,600	New	+$1.07M	﹤0.01%	2997
2017 Q1	–	Sell	-44,088	Closed	-$2.16M	–	3868
2016 Q4	$2.16M	Buy	+44,088	New	+$2.26M	﹤0.01%	2382
2016 Q3	–	Sell	-1,125,055	Closed	-$58M	–	4119
2016 Q2	$58M	Buy	+1,125,055	New	+$57.1M	0.07%	315
2016 Q1	–	Sell	-61,220	Closed	-$2.98M	–	4033
2015 Q4	$2.98M	Buy	61,220 +48,808	+393%	+$2.49M	﹤0.01%	1990
2015 Q3	$618K	Buy	12,412 +3,455	+39%	+$183K	﹤0.01%	3242
2015 Q2	$517K	Buy	+8,957	New	+$544K	﹤0.01%	3690
2015 Q1	–	Sell	-600,000	Closed	-$34M	–	4404
2014 Q4	$34M	Buy	+600,000	New	+$35.1M	0.03%	633