Y-Intercept (HK)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Buy	+4,704	New	+$295K	0.01%	1359
2023 Q4	–	Sell	-5,881	Closed	-$314K	–	1333
2023 Q3	$314K	Buy	+5,881	New	+$314K	0.03%	751
2023 Q2	–	Sell	-5,637	Closed	-$308K	–	1369
2023 Q1	$308K	Buy	+5,637	New	+$308K	0.04%	764