Brio Consultants’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	$1.24M	Sell	17,299 -651	-4%	-$43.2K	0.15%	69
2025 Q4	$1.15M	Sell	17,950 -179,493	-91%	-$11.6M	0.15%	68
2025 Q3	$12.6M	Buy	197,443 +472	+0.2%	+$29.9K	1.73%	12
2025 Q2	$12.4M	Buy	196,971 +2,799	+1%	+$168K	1.81%	11
2025 Q1	$11.3M	Sell	194,172 -34,628	-15%	-$2.02M	1.78%	14
2024 Q4	$13.3M	Sell	228,800 -52,581	-19%	-$3.18M	2.08%	13
2024 Q3	$17.6M	Sell	281,381 -17,338	-6%	-$1.03M	2.81%	10
2024 Q2	$17.1M	Buy	298,719 +2,130	+0.7%	+$121K	2.82%	11
2024 Q1	$16.8M	Buy	296,589 +7,138	+2%	+$398K	2.83%	11
2023 Q4	$16.1M	Sell	289,451 -3,150	-1%	-$169K	2.85%	11
2023 Q3	$15.6M	Buy	292,601 +5,843	+2%	+$321K	2.93%	11
2023 Q2	$15.8M	Buy	286,758 +10,057	+4%	+$556K	2.85%	12
2023 Q1	$15.1M	Buy	276,701 +13,215	+5%	+$716K	2.79%	13
2022 Q4	$14M	Buy	263,486 +18,141	+7%	+$949K	2.78%	13
2022 Q3	$12.3M	Sell	245,345 -20,256	-8%	-$1.11M	2.61%	13
2022 Q2	$14.4M	Buy	+265,601	New	+$15.3M	3.27%	11