NewEdge Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

NewEdge Advisors’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	19,248 -3,973	-17%	-$264K	﹤0.01%	1375
2025 Q4	$1.49M	Sell	23,221 -6,299	-21%	-$406K	0.01%	1232
2025 Q3	$1.88M	Sell	29,520 -7,406	-20%	-$468K	0.01%	1048
2025 Q2	$2.32M	Buy	36,926 +13,662	+59%	+$822K	0.01%	866
2025 Q1	$1.36M	Sell	23,264 -2,079	-8%	-$121K	0.01%	1025
2024 Q4	$1.47M	Buy	25,343 +931	+4%	+$56.2K	0.01%	973
2024 Q3	$1.53M	Buy	24,412 +2,251	+10%	+$133K	0.01%	917
2024 Q2	$1.27M	Buy	22,161 +382	+2%	+$21.7K	0.01%	954
2024 Q1	$1.23M	Sell	21,779 -10,850	-33%	-$605K	0.01%	893
2023 Q4	$1.78M	Sell	32,629 -90,424	-73%	-$4.85M	0.02%	710
2023 Q3	$6.56M	Sell	123,053 -37,503	-23%	-$2.06M	0.07%	264
2023 Q2	$8.83M	Sell	160,556 -17,460	-10%	-$965K	0.1%	204
2023 Q1	$9.71M	Sell	178,016 -317,442	-64%	-$17.2M	0.12%	179
2022 Q4	$4.28M	Buy	495,458 +207,081	+72%	+$10.8M	0.12%	189
2022 Q3	$14.6M	Buy	288,377 +25,546	+10%	+$1.4M	0.24%	108
2022 Q2	$14.6M	Buy	+262,831	New	+$15.2M	0.25%	100
2021 Q1	–	Sell	-11,023	Closed	-$673K	–	1054
2020 Q4	$673K	Sell	11,023 -9,043	-45%	-$527K	0.02%	526
2020 Q3	$1.11M	Sell	20,066 -1,256	-6%	-$69.3K	0.04%	357
2020 Q2	$1.11M	Sell	21,322 -222,825	-91%	-$11.3M	0.04%	332
2020 Q1	$11.5M	Buy	244,147 +178,246	+270%	+$9.62M	0.55%	47
2019 Q4	$3.87M	Buy	65,901 +43,321	+192%	+$2.51M	0.15%	152
2019 Q3	$1.29M	Sell	22,580 -14,450	-39%	-$831K	0.06%	295
2019 Q2	$2.18M	Sell	37,030 -1,135	-3%	-$66.3K	0.13%	162
2019 Q1	$2.26M	Sell	38,165 -2,964	-7%	-$173K	0.15%	157
2018 Q4	$2.3K	Buy	41,129 +4,341	+12%	+$244K	0.15%	138
2018 Q3	$2.18M	Buy	36,788 +7,209	+24%	+$423K	0.17%	135
2018 Q2	$1.7K	Buy	29,579 +5,450	+23%	+$332K	0.16%	139
2018 Q1	$1.49M	Buy	+24,129	New	+$1.51M	0.17%	138
2017 Q3	–	Sell	-454	Closed	-$25.1K	–	570
2017 Q2	$25.1K	Buy	+454	New	+$24.9K	﹤0.01%	672