CX Institutional’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 Q2	$8.73M	Buy	115,931 +2,802	+2%	+$202K	0.25%	93
2026 Q1	$7.32M	Buy	113,129 +113,104	+452,416%	+$7.51M	0.22%	108
2025 Q4	$2K	Buy	+25	New	+$1.61K	﹤0.01%	1364
2022 Q3	–	Sell	-820	Closed	-$45K	–	648
2022 Q2	$45K	Sell	820 -76,057	-99%	-$4.39M	﹤0.01%	698
2022 Q1	$4.69M	Hold	76,877	–	–	0.38%	71
2021 Q4	$4.83M	Hold	76,877	–	–	0.38%	76
2021 Q3	$4.82M	Hold	76,877	–	–	0.39%	68
2021 Q2	$4.93M	Hold	76,877	–	–	0.41%	70
2021 Q1	$4.86M	Hold	76,877	–	–	0.43%	61
2020 Q4	$4.7M	Hold	76,877	–	–	0.45%	60
2020 Q3	$4.24M	Hold	76,877	–	–	0.46%	58
2020 Q2	$4M	Buy	76,877 +800	+1%	+$40.5K	0.53%	42
2020 Q1	$3.57M	Hold	76,077	–	–	0.58%	39
2019 Q4	$4.46M	Buy	76,077 +18,246	+32%	+$1.06M	0.78%	33
2019 Q3	$3.3M	Hold	57,831	–	–	0.53%	46
2019 Q2	$3.4M	Buy	+57,831	New	+$3.38M	0.54%	44
2019 Q1	–	Sell	-1,323	Closed	-$74K	–	788
2018 Q4	$74K	Buy	+1,323	New	+$74.2K	0.02%	228
2018 Q3	–	Sell	-19,953	Closed	-$1.15M	–	342
2018 Q2	$1.15M	Buy	+19,953	New	+$1.21M	0.43%	75

Other funds holding EEMV