MMA Asset 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	$249K	Hold	3,844	–	–	0.09%	165
2025 Q4	$246K	Buy	3,844 +25	+0.7%	+$1.61K	0.09%	168
2025 Q3	$244K	Hold	3,819	–	–	0.08%	171
2025 Q2	$240K	Buy	3,819 +19	+0.5%	+$1.14K	0.09%	151
2025 Q1	$222K	Hold	3,800	–	–	0.09%	126
2024 Q4	$220K	Sell	3,800 -4,743	-56%	-$287K	0.1%	120
2024 Q3	$495K	Buy	8,543 +4,378	+105%	+$259K	0.13%	96
2024 Q2	$238K	Buy	4,165 +137	+3%	+$7.77K	0.11%	110
2024 Q1	$230K	Sell	4,028 -419	-9%	-$23.3K	0.11%	112
2023 Q4	$247K	Buy	4,447 +69	+2%	+$3.7K	0.13%	107
2023 Q3	$234K	Hold	4,378	–	–	0.14%	106
2023 Q2	$241K	Sell	4,378 -38	-0.9%	-$2.1K	0.14%	108
2023 Q1	$241K	Hold	4,416	–	–	0.17%	90
2022 Q4	$234K	Buy	4,416 +442	+11%	+$23.1K	0.19%	92
2022 Q3	$201K	Buy	3,974 +140	+4%	+$7.65K	0.17%	94
2022 Q2	$213K	Buy	3,834 +217	+6%	+$12.5K	0.18%	85
2022 Q1	$205K	Buy	3,617 +327	+10%	+$20.3K	0.16%	96
2021 Q4	$207K	Sell	3,290 -773	-19%	-$48.7K	0.15%	94
2021 Q3	$255K	Buy	4,063 +833	+26%	+$52.4K	0.19%	71
2021 Q2	$207K	Buy	3,230 +10	+0.3%	+$638	0.16%	93
2021 Q1	$203K	Buy	+3,220	New	+$203K	0.18%	87