Flow Traders U.S.’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
2025 Q4	–	Sell	-27,651	Closed	-$1.76M	–	992
2025 Q3	$1.76M	Buy	+27,651	New	+$1.75M	0.07%	279
2023 Q4	–	Sell	-21,454	Closed	-$1.15M	–	879
2023 Q3	$1.15M	Sell	21,454 -12,175	-36%	-$668K	0.05%	304
2023 Q2	$1.85M	Sell	33,629 -99,197	-75%	-$5.48M	0.08%	196
2023 Q1	$7.25M	Buy	132,826 +99,134	+294%	+$5.37M	0.29%	54
2022 Q4	$1.79M	Buy	+33,692	New	+$1.76M	0.09%	205
2022 Q1	–	Sell	-17,427	Closed	-$1.09M	–	827
2021 Q4	$1.09M	Buy	+17,427	New	+$1.1M	0.06%	270
2021 Q3	–	Hold	0	–	–	–	1031
2021 Q2	–	Sell	-39,295	Closed	-$2.51M	–	968
2021 Q1	$2.48M	Buy	+39,295	New	+$2.48M	0.13%	147
2020 Q2	–	Sell	-23,440	Closed	-$1.1M	–	451
2020 Q1	$1.1M	Buy	23,440 +14,780	+171%	+$797K	0.06%	190
2019 Q4	$508K	Buy	+8,660	New	+$503K	0.04%	195
2018 Q3	–	Sell	-23,777	Closed	-$1.38M	–	258
2018 Q2	$1.38M	Buy	23,777 +8,124	+52%	+$494K	0.13%	86
2018 Q1	$976K	Buy	+15,653	New	+$978K	0.08%	103
2017 Q1	–	Sell	-80,549	Closed	-$3.94M	–	344
2016 Q4	$3.94M	Buy	80,549 +67,326	+509%	+$3.45M	0.24%	62
2016 Q3	$715K	Buy	13,223 +3,871	+41%	+$206K	0.07%	140
2016 Q2	$482K	Buy	+9,352	New	+$474K	0.04%	139
2015 Q3	–	Sell	-2,100	Closed	-$121K	–	182
2015 Q2	$121K	Buy	+2,100	New	+$128K	0.02%	122
2014 Q2	–	Sell	-57,184	Closed	-$3.27M	–	180
2014 Q1	$3.27M	Sell	57,184 -788	-1%	-$43.4K	0.45%	41
2013 Q4	$3.38M	Buy	57,972 +51,850	+847%	+$3.07M	0.38%	31
2013 Q3	$359K	Buy	+6,122	New	+$353K	0.06%	93