Heritage Trust’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-97	Closed	-$5K	–	239
2018 Q4	$5K	Hold	97	–	–	﹤0.01%	353
2018 Q3	$6K	Hold	97	–	–	﹤0.01%	355
2018 Q2	$6K	Buy	+97	New	+$6K	﹤0.01%	335