Kestra Advisory Services’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	$5.71M	Buy	88,248 +7,920	+10%	+$526K	0.02%	725
2025 Q4	$5.14M	Buy	80,328 +1,455	+2%	+$93.9K	0.02%	717
2025 Q3	$5.03M	Buy	78,873 +1,934	+3%	+$122K	0.02%	678
2025 Q2	$4.83M	Buy	76,939 +23	+0%	+$1.38K	0.02%	656
2025 Q1	$4.49M	Sell	76,916 -5,843	-7%	-$341K	0.02%	619
2024 Q4	$4.8M	Sell	82,759 -23,019	-22%	-$1.39M	0.03%	593
2024 Q3	$6.63M	Sell	105,778 -19,863	-16%	-$1.18M	0.04%	499
2024 Q2	$6.91M	Sell	125,641 -872	-0.7%	-$49.4K	0.04%	482
2024 Q1	$7.16M	Buy	126,513 +5,499	+5%	+$306K	0.05%	406
2023 Q4	$6.73M	Buy	121,014 +7,011	+6%	+$376K	0.05%	361
2023 Q3	$6.08M	Buy	114,003 +15,160	+15%	+$832K	0.06%	333
2023 Q2	$5.43M	Buy	98,843 +14,132	+17%	+$781K	0.05%	345
2023 Q1	$4.62M	Sell	84,711 -334,787	-80%	-$18.1M	0.05%	377
2022 Q4	$22.3M	Buy	419,498 +158,000	+60%	+$8.26M	0.2%	113
2022 Q3	$13.3M	Sell	261,498 -27,272	-9%	-$1.49M	0.14%	171
2022 Q2	$16M	Buy	288,770 +238,472	+474%	+$13.8M	0.16%	132
2022 Q1	$3.07M	Sell	50,298 -15,026	-23%	-$932K	0.03%	529
2021 Q4	$4.1M	Buy	65,324 +33	+0.1%	+$2.08K	0.04%	424
2021 Q3	$4.09M	Sell	65,291 -1,060	-2%	-$66.7K	0.04%	458
2021 Q2	$4.26M	Sell	66,351 -669	-1%	-$42.7K	0.05%	402
2021 Q1	$4.23M	Sell	67,020 -3,418	-5%	-$216K	0.05%	371
2020 Q4	$4.32M	Sell	70,438 -3,605	-5%	-$210K	0.05%	369
2020 Q3	$4.08M	Buy	+74,043	New	+$4.09M	0.08%	274