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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Buy	36,926 +13,662	+59%	+$858K	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%	+$54K	0.01%	973
2024 Q3	$1.53M	Buy	24,412 +2,251	+10%	+$141K	0.01%	917
2024 Q2	$1.27M	Buy	22,161 +382	+2%	+$21.9K	0.01%	954
2024 Q1	$1.23M	Sell	21,779 -10,850	-33%	-$614K	0.01%	893
2023 Q4	$1.78M	Sell	32,629 -90,424	-73%	-$4.94M	0.02%	710
2023 Q3	$6.56M	Sell	123,053 -37,503	-23%	-$2M	0.07%	264
2023 Q2	$8.83M	Sell	160,556 -17,460	-10%	-$960K	0.1%	204
2023 Q1	$9.71M	Sell	178,016 -317,442	-64%	-$17.3M	0.12%	179
2022 Q4	$4.28M	Buy	495,458 +207,081	+72%	+$1.79M	0.12%	189
2022 Q3	$14.6M	Buy	288,377 +25,546	+10%	+$1.29M	0.24%	108
2022 Q2	$14.6M	Buy	+262,831	New	+$14.6M	0.24%	99
2021 Q1	–	Sell	-11,023	Closed	-$673K	–	1054
2020 Q4	$673K	Sell	11,023 -9,043	-45%	-$552K	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%	-$11.6M	0.04%	332
2020 Q1	$11.5M	Buy	244,147 +178,246	+270%	+$8.36M	0.55%	47
2019 Q4	$3.87M	Buy	65,901 +43,321	+192%	+$2.54M	0.15%	152
2019 Q3	$1.29M	Sell	22,580 -14,450	-39%	-$826K	0.06%	295
2019 Q2	$2.18M	Sell	37,030 -1,135	-3%	-$66.8K	0.13%	162
2019 Q1	$2.26M	Sell	38,165 -2,964	-7%	-$176K	0.15%	157
2018 Q4	$2.3K	Buy	41,129 +4,341	+12%	+$243	0.15%	138
2018 Q3	$2.18M	Buy	36,788 +7,209	+24%	+$428K	0.17%	135
2018 Q2	$1.7K	Buy	29,579 +5,450	+23%	+$313	0.16%	139
2018 Q1	$1.49M	Buy	+24,129	New	+$1.49M	0.17%	138
2017 Q3	–	Sell	-454	Closed	-$25.1K	–	570
2017 Q2	$25.1K	Buy	+454	New	+$25.1K	﹤0.01%	672