Barrett & Company’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	$5.11K	Hold	79	–	–	﹤0.01%	524
2025 Q4	$5.06K	Hold	79	–	–	﹤0.01%	527
2025 Q3	$5.04K	Hold	79	–	–	﹤0.01%	526
2025 Q2	$4.96K	Hold	79	–	–	﹤0.01%	530
2025 Q1	$4.61K	Hold	79	–	–	﹤0.01%	503
2024 Q4	$4.58K	Buy	+79	New	+$4.77K	﹤0.01%	501
2024 Q3	–	Sell	-340	Closed	-$19.5K	–	585
2024 Q2	$19.5K	Hold	340	–	–	0.01%	372
2024 Q1	$19.2K	Hold	340	–	–	0.01%	374
2023 Q4	$18.9K	Hold	340	–	–	0.01%	355
2023 Q3	$18.1K	Hold	340	–	–	0.01%	349
2023 Q2	$18.7K	Hold	340	–	–	0.01%	355
2023 Q1	$18.6K	Hold	340	–	–	0.01%	331
2022 Q4	$18K	Hold	340	–	–	0.01%	328
2022 Q3	$18K	Buy	+340	New	+$18.6K	0.01%	328