O'Shaughnessy 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	$262K	Buy	4,046 +102	+3%	+$6.77K	﹤0.01%	1853
2025 Q4	$253K	Buy	3,944 +240	+6%	+$15.5K	﹤0.01%	1871
2025 Q3	$236K	Buy	3,704 +942	+34%	+$59.6K	﹤0.01%	1879
2025 Q2	$173K	Buy	2,762 +1,908	+223%	+$115K	﹤0.01%	1863
2025 Q1	$49.8K	Buy	854 +119	+16%	+$6.94K	﹤0.01%	1982
2024 Q4	$42.6K	Buy	735 +18	+3%	+$1.09K	﹤0.01%	1952
2024 Q3	$44.5K	Hold	717	–	–	﹤0.01%	1877
2024 Q2	$41K	Hold	717	–	–	﹤0.01%	1734
2024 Q1	$40.6K	Hold	717	–	–	﹤0.01%	1676
2023 Q4	$39.9K	Buy	717 +219	+44%	+$11.7K	﹤0.01%	1569
2023 Q3	$26.6K	Hold	498	–	–	﹤0.01%	1493
2023 Q2	$27.4K	Buy	498 +468	+1,560%	+$25.9K	﹤0.01%	1390
2023 Q1	$1.64K	Sell	30 -139	-82%	-$7.53K	﹤0.01%	1458
2022 Q4	$8.96K	Buy	+169	New	+$8.84K	﹤0.01%	1337