Carr Financial Group’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	$1.49M	Hold	22,949	–	–	0.39%	46
2025 Q4	$1.47M	Buy	22,949 +300	+1%	+$19.4K	0.39%	49
2025 Q3	$1.45M	Sell	22,649 -71	-0.3%	-$4.49K	0.4%	51
2025 Q2	$1.43M	Buy	22,720 +229	+1%	+$13.8K	0.42%	47
2025 Q1	$1.31M	Sell	22,491 -8,609	-28%	-$502K	0.43%	46
2024 Q4	$1.8M	Sell	31,100 -1,942	-6%	-$117K	0.57%	37
2024 Q3	$2.07M	Sell	33,042 -3,091	-9%	-$183K	0.62%	38
2024 Q2	$2.07M	Sell	36,133 -9,974	-22%	-$565K	0.66%	33
2024 Q1	$2.61M	Sell	46,107 -80,653	-64%	-$4.49M	0.87%	29
2023 Q4	$7.05M	Sell	126,760 -96,619	-43%	-$5.18M	2.61%	11
2023 Q3	$11.9M	Sell	223,379 -1,737	-0.8%	-$95.3K	4.72%	4
2023 Q2	$12.4M	Buy	225,116 +14,424	+7%	+$798K	4.94%	4
2023 Q1	$11.5M	Buy	210,692 +51,694	+33%	+$2.8M	5.07%	3
2022 Q4	$8.43M	Buy	+158,998	New	+$8.32M	4.44%	5