Merit Financial Group’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	$414K	Buy	6,389 +1,521	+31%	+$101K	﹤0.01%	1481
2025 Q4	$312K	Sell	4,868 -131	-3%	-$8.45K	﹤0.01%	1548
2025 Q3	$319K	Buy	4,999 +120	+2%	+$7.59K	﹤0.01%	1413
2025 Q2	$306K	Buy	4,879 +1,026	+27%	+$61.7K	﹤0.01%	1329
2025 Q1	$225K	Sell	3,853 -792	-17%	-$46.2K	﹤0.01%	1240
2024 Q4	$269K	Sell	4,645 -499	-10%	-$30.1K	﹤0.01%	970
2024 Q3	$323K	Sell	5,144 -41	-0.8%	-$2.43K	0.01%	655
2024 Q2	$297K	Buy	5,185 +10	+0.2%	+$567	0.01%	733
2024 Q1	$295K	Sell	5,175 -4,055	-44%	-$226K	0.01%	713
2023 Q4	$513K	Sell	9,230 -315	-3%	-$16.9K	0.02%	490
2023 Q3	$509K	Sell	9,545 -2,140	-18%	-$117K	0.02%	456
2023 Q2	$642K	Buy	11,685 +1,580	+16%	+$87.4K	0.02%	412
2023 Q1	$551K	Sell	10,105 -132,090	-93%	-$7.15M	0.02%	380
2022 Q4	$7.54M	Buy	142,195 +40,932	+40%	+$2.14M	0.27%	59
2022 Q3	$5.13M	Buy	101,263 +7,791	+8%	+$426K	0.22%	61
2022 Q2	$5.18M	Buy	93,472 +86,884	+1,319%	+$5.02M	0.16%	85
2022 Q1	$402K	Sell	6,588 -376	-5%	-$23.3K	0.02%	262
2021 Q4	$437K	Sell	6,964 -89	-1%	-$5.61K	0.04%	182
2021 Q3	$442K	Sell	7,053 -700	-9%	-$44K	0.05%	170
2021 Q2	$497K	Sell	7,753 -190	-2%	-$12.1K	0.05%	160
2021 Q1	$502K	Buy	7,943 +2,422	+44%	+$153K	0.05%	150
2020 Q4	$337K	Sell	5,521 -1,141	-17%	-$66.6K	0.03%	161
2020 Q3	$368K	Sell	6,662 -38	-0.6%	-$2.1K	0.03%	168
2020 Q2	$348K	Sell	6,700 -3,671	-35%	-$186K	0.03%	157
2020 Q1	$487K	Sell	10,371 -2,206	-18%	-$119K	0.05%	126
2019 Q4	$738K	Buy	+12,577	New	+$730K	0.07%	106