Flagship Harbor Advisors’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	–	Sell	-304	Closed	-$19.5K	–	1111
2025 Q4	$19.5K	Buy	+304	New	+$19.6K	﹤0.01%	1334
2020 Q4	–	Sell	-1,204	Closed	-$66K	–	850
2020 Q3	$66K	Sell	1,204 -172	-13%	-$9.5K	0.01%	766
2020 Q2	$71K	Sell	1,376 -338	-20%	-$17.1K	0.01%	752
2020 Q1	$80K	Sell	1,714 -425	-20%	-$22.9K	0.02%	620
2019 Q4	$125K	Sell	2,139 -280	-12%	-$16.3K	0.02%	556
2019 Q3	$138K	Sell	2,419 -77	-3%	-$4.43K	0.03%	505
2019 Q2	$146K	Sell	2,496 -127	-5%	-$7.42K	0.03%	474
2019 Q1	$155K	Buy	2,623 +157	+6%	+$9.18K	0.03%	462
2018 Q4	$137K	Buy	2,466 +362	+17%	+$20.3K	0.03%	450
2018 Q3	$125K	Buy	2,104 +651	+45%	+$38.2K	0.02%	528
2018 Q2	$84K	Buy	+1,453	New	+$88.4K	0.02%	631