Ballentine Partners’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
2020 Q1	–	Sell	-5,451	Closed	-$320K	–	364
2019 Q4	$320K	Buy	5,451 +1,411	+35%	+$82.8K	0.01%	290
2019 Q3	$231K	Buy	+4,040	New	+$231K	0.01%	345