Hollencrest Capital Management’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	$5.88K	Hold	91	–	–	﹤0.01%	897
2025 Q4	$5.82K	Buy	91 +2	+2%	+$129	﹤0.01%	888
2025 Q3	$5.71K	Hold	89	–	–	﹤0.01%	880
2025 Q2	$5.62K	Buy	89 +1	+1%	+$60	﹤0.01%	853
2025 Q1	$5.16K	Hold	88	–	–	﹤0.01%	870
2024 Q4	$5.13K	Buy	88 +2	+2%	+$121	﹤0.01%	889
2024 Q3	$5.41K	Hold	86	–	–	﹤0.01%	847
2024 Q2	$4.94K	Buy	86 +1	+1%	+$57	﹤0.01%	840
2024 Q1	$4.83K	Hold	85	–	–	﹤0.01%	816
2023 Q4	$4.75K	Buy	85 +1	+1%	+$54	﹤0.01%	815
2023 Q3	$4.47K	Hold	84	–	–	﹤0.01%	832
2023 Q2	$4.61K	Buy	84 +1	+1%	+$55	﹤0.01%	871
2023 Q1	$4.53K	Hold	83	–	–	﹤0.01%	863
2022 Q4	$4.41K	Buy	+83	New	+$4.34K	﹤0.01%	846