Equitable Holdings’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	$284K	Sell	4,429 -58	-1%	-$3.85K	﹤0.01%	1483
2025 Q4	$287K	Sell	4,487 -33	-0.7%	-$2.13K	﹤0.01%	1350
2025 Q3	$289K	Sell	4,520 -123	-3%	-$7.78K	﹤0.01%	1281
2025 Q2	$292K	Sell	4,643 -3,282	-41%	-$197K	﹤0.01%	1199
2025 Q1	$462K	Sell	7,925 -10,962	-58%	-$639K	﹤0.01%	938
2024 Q4	$1.1M	Sell	18,887 -2,676	-12%	-$162K	0.01%	652
2024 Q3	$1.35M	Sell	21,563 -530	-2%	-$31.4K	0.01%	596
2024 Q2	$1.26M	Sell	22,093 -4,147	-16%	-$235K	0.01%	590
2024 Q1	$1.48M	Sell	26,240 -2,058	-7%	-$115K	0.02%	526
2023 Q4	$1.57M	Sell	28,298 -2,971	-10%	-$159K	0.02%	474
2023 Q3	$1.67M	Buy	31,269 +5,267	+20%	+$289K	0.02%	413
2023 Q2	$1.43M	Sell	26,002 -3,630	-12%	-$201K	0.02%	427
2023 Q1	$1.62M	Sell	29,632 -96,607	-77%	-$5.23M	0.03%	374
2022 Q4	$6.7M	Buy	126,239 +13,099	+12%	+$685K	0.12%	131
2022 Q3	$5.73M	Buy	113,140 +6,271	+6%	+$343K	0.11%	136
2022 Q2	$5.92M	Buy	106,869 +64,232	+151%	+$3.71M	0.11%	132
2022 Q1	$2.6M	Sell	42,637 -20,092	-32%	-$1.25M	0.04%	242
2021 Q4	$3.94M	Sell	62,729 -4,866	-7%	-$307K	0.06%	189
2021 Q3	$4.24M	Buy	67,595 +1,638	+2%	+$103K	0.07%	167
2021 Q2	$4.23M	Buy	65,957 +1,790	+3%	+$114K	0.07%	159
2021 Q1	$4.05M	Buy	64,167 +6,243	+11%	+$394K	0.09%	157
2020 Q4	$3.54M	Sell	57,924 -380	-0.7%	-$22.2K	0.08%	154
2020 Q3	$3.22M	Sell	58,304 -28,399	-33%	-$1.57M	0.08%	146
2020 Q2	$4.51M	Buy	86,703 +7,430	+9%	+$376K	0.13%	111
2020 Q1	$3.72M	Sell	79,273 -47,814	-38%	-$2.58M	0.13%	105
2019 Q4	$7.46M	Buy	+127,087	New	+$7.38M	0.22%	76