Two Sigma Securities’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	$666K	Buy	10,286 +3,935	+62%	+$261K	0.08%	354
2025 Q4	$407K	Buy	+6,351	New	+$410K	0.06%	484
2024 Q1	–	Sell	-4,140	Closed	-$230K	–	3182
2023 Q4	$230K	Sell	4,140 -11,477	-73%	-$615K	0.01%	2268
2023 Q3	$833K	Buy	15,617 +6,633	+74%	+$364K	0.04%	1168
2023 Q2	$494K	Sell	8,984 -11,335	-56%	-$627K	0.04%	1443
2023 Q1	$1.11M	Buy	+20,319	New	+$1.1M	0.09%	783
2021 Q2	–	Sell	-4,638	Closed	-$293K	–	1598
2021 Q1	$293K	Sell	4,638 -831	-15%	-$52.5K	0.07%	446
2020 Q4	$334K	Sell	5,469 -90	-2%	-$5.25K	0.08%	951
2020 Q3	$307K	Buy	5,559 +86	+2%	+$4.75K	0.05%	853
2020 Q2	$285K	Buy	+5,473	New	+$277K	0.04%	930