Tolleson Wealth 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
2025 Q2	–	Sell	-3,888	Closed	-$227K	–	86
2025 Q1	$227K	Sell	3,888 -522	-12%	-$30.4K	0.04%	81
2024 Q4	$256K	Hold	4,410	–	–	0.05%	93
2024 Q3	$277K	Hold	4,410	–	–	0.05%	71
2024 Q2	$252K	Hold	4,410	–	–	0.05%	74
2024 Q1	$250K	Sell	4,410 -1,138	-21%	-$63.4K	0.05%	76
2023 Q4	$308K	Sell	5,548 -253	-4%	-$13.6K	0.06%	71
2023 Q3	$309K	Sell	5,801 -13	-0.2%	-$713	0.07%	69
2023 Q2	$320K	Sell	5,814 -2,590	-31%	-$143K	0.08%	70
2023 Q1	$459K	Sell	8,404 -20,147	-71%	-$1.09M	0.12%	59
2022 Q4	$1.51M	Sell	28,551 -21,159	-43%	-$1.11M	0.41%	31
2022 Q3	$2.52M	Buy	49,710 +5,623	+13%	+$307K	0.76%	20
2022 Q2	$2.44M	Buy	44,087 +9,128	+26%	+$527K	0.69%	20
2022 Q1	$2.13M	Buy	34,959 +1,622	+5%	+$101K	0.63%	23
2021 Q4	$2.09M	Buy	33,337 +2,801	+9%	+$177K	0.56%	26
2021 Q3	$1.91M	Buy	30,536 +10,285	+51%	+$647K	0.54%	29
2021 Q2	$1.3M	Buy	20,251 +12,223	+152%	+$780K	0.35%	35
2021 Q1	$507K	Buy	8,028 +1,999	+33%	+$126K	0.15%	50
2020 Q4	$368K	Buy	+6,029	New	+$352K	0.12%	52