Colonial Trust’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	$14.9K	Hold	230	–	–	﹤0.01%	711
2025 Q4	$14.7K	Hold	230	–	–	﹤0.01%	714
2025 Q3	$14.7K	Hold	230	–	–	﹤0.01%	706
2025 Q2	$14.4K	Hold	230	–	–	﹤0.01%	721
2025 Q1	$13.4K	Hold	230	–	–	﹤0.01%	732
2024 Q4	$13.3K	Sell	230 -156	-40%	-$9.42K	﹤0.01%	895
2024 Q3	$24.2K	Hold	386	–	–	﹤0.01%	679
2024 Q2	$22.1K	Hold	386	–	–	﹤0.01%	651
2024 Q1	$21.8K	Sell	386 -52	-12%	-$2.9K	﹤0.01%	645
2023 Q4	$24.3K	Sell	438 -775	-64%	-$41.6K	0.01%	605
2023 Q3	$64.7K	Hold	1,213	–	–	0.02%	431
2023 Q2	$66.7K	Hold	1,213	–	–	0.02%	428
2023 Q1	$66.2K	Sell	1,213 -23	-2%	-$1.25K	0.02%	416
2022 Q4	$65.6K	Buy	+1,236	New	+$64.7K	0.02%	395