MAI 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	$1.52M	Sell	23,447 -294	-1%	-$19.5K	0.01%	657
2025 Q4	$1.52M	Buy	23,741 +257	+1%	+$16.6K	0.01%	639
2025 Q3	$1.5M	Sell	23,484 -545	-2%	-$34.5K	0.01%	601
2025 Q2	$1.51M	Sell	24,029 -430	-2%	-$25.9K	0.01%	558
2025 Q1	$1.43M	Sell	24,459 -142	-0.6%	-$8.28K	0.01%	548
2024 Q4	$1.43M	Sell	24,601 -1,016	-4%	-$61.4K	0.01%	544
2024 Q3	$1.61M	Sell	25,617 -361	-1%	-$21.4K	0.02%	441
2024 Q2	$1.49M	Sell	25,978 -473	-2%	-$26.8K	0.01%	484
2024 Q1	$1.5M	Sell	26,451 -2,121	-7%	-$118K	0.02%	462
2023 Q4	$1.59M	Sell	28,572 -6,673	-19%	-$358K	0.02%	371
2023 Q3	$1.88M	Buy	35,245 +99	+0.3%	+$5.43K	0.03%	313
2023 Q2	$1.93M	Buy	35,146 +474	+1%	+$26.2K	0.03%	309
2023 Q1	$1.89M	Buy	34,672 +1,243	+4%	+$67.3K	0.03%	301
2022 Q4	$1.77M	Sell	33,429 -706	-2%	-$36.9K	0.03%	309
2022 Q3	$1.73M	Buy	34,135 +24,698	+262%	+$1.35M	0.03%	286
2022 Q2	$523K	Buy	+9,437	New	+$545K	0.01%	536