Virtu Financial’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	–	Sell	-26,812	Closed	-$1.72M	–	1800
2025 Q4	$1.72M	Buy	+26,812	New	+$1.73M	0.07%	191
2025 Q2	–	Sell	-10,293	Closed	-$600K	–	1621
2025 Q1	$600K	Buy	+10,293	New	+$600K	0.03%	430
2024 Q4	–	Sell	-8,944	Closed	-$561K	–	1670
2024 Q3	$561K	Buy	+8,944	New	+$530K	0.03%	419
2024 Q2	–	Sell	-4,173	Closed	-$236K	–	1446
2024 Q1	$236K	Buy	+4,173	New	+$233K	0.02%	711
2023 Q4	–	Sell	-15,130	Closed	-$807K	–	1673
2023 Q3	$807K	Buy	15,130 +7,646	+102%	+$420K	0.08%	227
2023 Q2	$411K	Buy	7,484 +524	+8%	+$29K	0.03%	468
2023 Q1	$380K	Buy	+6,960	New	+$377K	0.04%	447
2022 Q2	–	Sell	-14,239	Closed	-$869K	–	1700
2022 Q1	$869K	Buy	+14,239	New	+$883K	0.06%	244
2021 Q3	–	Sell	-4,357	Closed	-$280K	–	1622
2021 Q2	$280K	Sell	4,357 -1,065	-20%	-$68K	0.03%	766
2021 Q1	$342K	Sell	5,422 -3,328	-38%	-$210K	0.02%	736
2020 Q4	$534K	Buy	+8,750	New	+$510K	0.06%	418
2018 Q3	–	Sell	-5,935	Closed	-$343K	–	1684
2018 Q2	$343K	Sell	5,935 -5,784	-49%	-$352K	0.02%	1054
2018 Q1	$731K	Buy	+11,719	New	+$732K	0.04%	504