Biegel & Waller’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
2019 Q3	$12.8M	Sell	224,695 -96,522	-30%	-$5.55M	7.18%	4
2019 Q2	$18.9M	Sell	321,217 -24,721	-7%	-$1.44M	9.67%	2
2019 Q1	$20.5M	Buy	345,938 +9,427	+3%	+$551K	10.54%	2
2018 Q4	$18.8M	Sell	336,511 -2,340	-0.7%	-$131K	11.11%	2
2018 Q3	$20.1M	Buy	338,851 +5,113	+2%	+$300K	11.6%	2
2018 Q2	$19.3M	Buy	333,738 +1,992	+0.6%	+$121K	12.02%	2
2018 Q1	$20.7M	Buy	331,746 +4,910	+2%	+$307K	13.13%	1
2017 Q4	$19.9M	Sell	326,836 -6,270	-2%	-$373K	11.53%	2
2017 Q3	$19.4M	Sell	333,106 -6,623	-2%	-$381K	12.17%	2
2017 Q2	$18.8M	Sell	339,729 -6,904	-2%	-$379K	11.49%	3
2017 Q1	$18.5M	Sell	346,633 -7,182	-2%	-$371K	12.8%	3
2016 Q4	$18M	Buy	+353,815	New	+$18.1M	12.58%	2