Avion Wealth’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-288	Closed	-$15K	–	793
2023 Q1	$15K	Hold	288	–	–	﹤0.01%	235
2022 Q4	$14K	Hold	288	–	–	﹤0.01%	238
2022 Q3	$15K	Hold	288	–	–	﹤0.01%	235
2022 Q2	$16K	Sell	288 -305	-51%	-$16.9K	0.01%	221
2022 Q1	$36K	Hold	593	–	–	0.01%	149
2021 Q4	$37K	Hold	593	–	–	0.01%	145
2021 Q3	$37K	Hold	593	–	–	0.01%	147
2021 Q2	$38K	Hold	593	–	–	0.01%	145
2021 Q1	$37K	Sell	593 -649	-52%	-$40.5K	0.01%	136
2020 Q4	$76K	Hold	1,242	–	–	0.02%	95
2020 Q3	$69K	Hold	1,242	–	–	0.02%	78
2020 Q2	$65K	Hold	1,242	–	–	0.02%	76
2020 Q1	$58K	Buy	+1,242	New	+$58K	0.02%	75