Ballew Advisors’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
2025 Q2	$204K	Buy	+3,215	New	+$204K	0.12%	111
2024 Q4	–	Sell	-3,358	Closed	-$208K	–	106
2024 Q3	$208K	Sell	3,358 -182	-5%	-$11.3K	0.14%	102
2024 Q2	$207K	Sell	3,540 -732	-17%	-$42.9K	0.14%	98
2024 Q1	$241K	Sell	4,272 -275	-6%	-$15.5K	0.17%	91
2023 Q4	$246K	Buy	4,547 +18	+0.4%	+$974	0.18%	86
2023 Q3	$238K	Sell	4,529 -161	-3%	-$8.47K	0.2%	86
2023 Q2	$258K	Hold	4,690	–	–	0.19%	90
2023 Q1	$257K	Sell	4,690 -195	-4%	-$10.7K	0.19%	92
2022 Q4	$266K	Sell	4,885 -1,021	-17%	-$55.6K	0.2%	84
2022 Q3	$299K	Hold	5,906	–	–	0.27%	74
2022 Q2	$319K	Buy	5,906 +6	+0.1%	+$324	0.29%	70
2022 Q1	$361K	Sell	5,900 -175	-3%	-$10.7K	0.28%	78
2021 Q4	$387K	Buy	6,075 +192	+3%	+$12.2K	0.27%	80
2021 Q3	$371K	Sell	5,883 -42	-0.7%	-$2.65K	0.27%	77
2021 Q2	$374K	Sell	5,925 -9,069	-60%	-$572K	0.26%	83
2021 Q1	$950K	Buy	14,994 +7,097	+90%	+$450K	0.35%	65
2020 Q4	$496K	Sell	7,897 -18,008	-70%	-$1.13M	0.38%	52
2020 Q3	$1.44M	Sell	25,905 -948	-4%	-$52.8K	1.22%	21
2020 Q2	$1.47M	Sell	26,853 -67	-0.2%	-$3.66K	1.44%	18
2020 Q1	$1.26M	Buy	26,920 +1,429	+6%	+$67K	1.43%	19
2019 Q4	$1.5M	Buy	25,491 +35	+0.1%	+$2.06K	1.28%	20
2019 Q3	$1.44M	Buy	25,456 +1,940	+8%	+$109K	1.31%	19
2019 Q2	$1.39M	Buy	23,516 +384	+2%	+$22.6K	1.26%	20
2019 Q1	$1.37M	Buy	23,132 +2,709	+13%	+$160K	1.26%	24
2018 Q4	$1.2M	Buy	20,423 +2,376	+13%	+$139K	1.13%	24
2018 Q3	$977K	Buy	18,047 +812	+5%	+$44K	0.89%	28
2018 Q2	$997K	Sell	17,235 -869	-5%	-$50.3K	1.12%	19
2018 Q1	$1.13M	Buy	18,104 +1,974	+12%	+$123K	0.99%	26
2017 Q4	$980K	Buy	+16,130	New	+$980K	0.97%	29