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

Parallel Advisors’s Portfolio EEMV Stock Details EEMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Buy	33,353 +3,522	+12%	+$221K	0.04%	264
2025 Q1	$1.74M	Sell	29,831 -613	-2%	-$35.8K	0.04%	274
2024 Q4	$1.77M	Sell	30,444 -2,493	-8%	-$145K	0.04%	265
2024 Q3	$2.07M	Sell	32,937 -1,269	-4%	-$79.6K	0.05%	240
2024 Q2	$1.96M	Sell	34,206 -3,998	-10%	-$229K	0.05%	235
2024 Q1	$2.16M	Sell	38,204 -2,767	-7%	-$157K	0.06%	222
2023 Q4	$2.28M	Sell	40,971 -22,703	-36%	-$1.26M	0.07%	191
2023 Q3	$3.4M	Sell	63,674 -16,777	-21%	-$895K	0.11%	145
2023 Q2	$4.42M	Sell	80,451 -10,673	-12%	-$587K	0.14%	124
2023 Q1	$4.97M	Sell	91,124 -233,575	-72%	-$12.7M	0.17%	113
2022 Q4	$17.2M	Buy	324,699 +27,588	+9%	+$1.46M	0.75%	24
2022 Q3	$15.1M	Buy	297,111 +295,579	+19,294%	+$15M	0.69%	26
2022 Q2	$85K	Buy	1,532 +523	+52%	+$29K	﹤0.01%	1024
2022 Q1	$62K	Hold	1,009	–	–	﹤0.01%	1183
2021 Q4	$63K	Sell	1,009 -2,858	-74%	-$178K	﹤0.01%	1198
2021 Q3	$242K	Sell	3,867 -1,980	-34%	-$124K	0.01%	643
2021 Q2	$375K	Sell	5,847 -127	-2%	-$8.15K	0.02%	469
2021 Q1	$377K	Buy	5,974 +62	+1%	+$3.91K	0.02%	429
2020 Q4	$361K	Hold	5,912	–	–	0.02%	401
2020 Q3	$326K	Buy	5,912 +1	+0%	+$55	0.02%	403
2020 Q2	$307K	Sell	5,911 -3	-0.1%	-$156	0.02%	412
2020 Q1	$277K	Sell	5,914 -243	-4%	-$11.4K	0.02%	366
2019 Q4	$361K	Buy	6,157 +11	+0.2%	+$645	0.03%	354
2019 Q3	$351K	Buy	6,146 +2,404	+64%	+$137K	0.03%	336
2019 Q2	$220K	Buy	3,742 +3,424	+1,077%	+$201K	0.02%	403
2019 Q1	$19K	Sell	318 -18	-5%	-$1.08K	﹤0.01%	1232
2018 Q4	$18K	Sell	336 -2,185	-87%	-$117K	﹤0.01%	1088
2018 Q3	$150K	Buy	2,521 +1,765	+233%	+$105K	0.02%	476
2018 Q2	$43K	Hold	756	–	–	0.01%	782
2018 Q1	$47K	Hold	756	–	–	0.01%	712
2017 Q4	$46K	Hold	756	–	–	0.01%	727
2017 Q3	$45K	Buy	756 +21	+3%	+$1.25K	0.01%	715
2017 Q2	$42K	Buy	735 +247	+51%	+$14.1K	0.01%	741
2017 Q1	$27K	Buy	+488	New	+$27K	0.01%	845