Avaii 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
2026 Q1	$298K	Hold	4,609	–	–	0.1%	122
2025 Q4	$295K	Sell	4,609 -5	-0.1%	-$323	0.11%	112
2025 Q3	$295K	Sell	4,614 -130	-3%	-$8.22K	0.11%	110
2025 Q2	$298K	Hold	4,744	–	–	0.13%	99
2025 Q1	$277K	Buy	4,744 +7	+0.1%	+$408	0.15%	92
2024 Q4	$275K	Sell	4,737 -221	-4%	-$13.3K	0.14%	104
2024 Q3	$311K	Sell	4,958 -3,700	-43%	-$219K	0.16%	93
2024 Q2	$495K	Sell	8,658 -623	-7%	-$35.3K	0.27%	61
2024 Q1	$525K	Sell	9,281 -1,068	-10%	-$59.5K	0.31%	61
2023 Q4	$575K	Sell	10,349 -160	-2%	-$8.58K	0.38%	59
2023 Q3	$561K	Buy	10,509 +1,336	+15%	+$73.3K	0.42%	52
2023 Q2	$504K	Buy	9,173 +2,507	+38%	+$139K	0.39%	61
2023 Q1	$364K	Buy	6,666 +849	+15%	+$46K	0.32%	75
2022 Q4	$309K	Sell	5,817 -183	-3%	-$9.57K	0.28%	88
2022 Q3	$304K	Buy	6,000 +301	+5%	+$16.4K	0.32%	74
2022 Q2	$316K	Buy	5,699 +414	+8%	+$23.9K	0.34%	68
2022 Q1	$323K	Hold	5,285	–	–	0.3%	67
2021 Q4	$332K	Buy	+5,285	New	+$333K	0.33%	69