Endowment Wealth Management’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	$412K	Sell	6,363 -10	-0.2%	-$664	0.18%	92
2025 Q4	$408K	Sell	6,373 -22,104	-78%	-$1.43M	0.19%	92
2025 Q3	$1.82M	Buy	28,477 +3,498	+14%	+$221K	0.83%	34
2025 Q2	$1.57M	Buy	24,979 +5,008	+25%	+$301K	0.81%	38
2025 Q1	$1.17M	Buy	19,971 +3,678	+23%	+$215K	0.75%	40
2024 Q4	$945K	Buy	16,293 +3,090	+23%	+$187K	0.63%	43
2024 Q3	$828K	Buy	13,203 +2,019	+18%	+$120K	0.54%	50
2024 Q2	$640K	Buy	11,184 +1,969	+21%	+$112K	0.47%	57
2024 Q1	$521K	Buy	9,215 +1,690	+22%	+$94.2K	0.39%	64
2023 Q4	$418K	Buy	7,525 +449	+6%	+$24.1K	0.35%	66
2023 Q3	$378K	Buy	7,076 +495	+8%	+$27.2K	0.34%	77
2023 Q2	$362K	Buy	6,581 +1,175	+22%	+$65K	0.33%	80
2023 Q1	$293K	Buy	5,406 +927	+21%	+$50.2K	0.29%	89
2022 Q4	$238K	Buy	+4,479	New	+$234K	0.26%	105