Ballast Inc’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
2020 Q1	–	Sell	-8,314	Closed	-$487K	–	93
2019 Q4	$487K	Sell	8,314 -63,132	-88%	-$3.7M	0.27%	60
2019 Q3	$4.08M	Buy	71,446 +1,315	+2%	+$75.1K	2.5%	14
2019 Q2	$4.13M	Buy	70,131 +4,528	+7%	+$266K	2.56%	14
2019 Q1	$3.89M	Buy	65,603 +2,873	+5%	+$170K	2.53%	15
2018 Q4	$3.51M	Buy	62,730 +7,526	+14%	+$421K	2.69%	16
2018 Q3	$3.27M	Buy	55,204 +7,007	+15%	+$416K	2.24%	18
2018 Q2	$2.79M	Buy	48,197 +696	+1%	+$40.3K	2.17%	19
2018 Q1	$2.96M	Buy	47,501 +2,502	+6%	+$156K	2.36%	16
2017 Q4	$2.73M	Buy	+44,999	New	+$2.73M	2.31%	18