HFA

High Falls Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-230,418	Closed	-$12.2M	–	110
2022 Q4	$12.2M	Buy	230,418 +32,918	+17%	+$1.75M	3.81%	7
2022 Q3	$10M	Buy	197,500 +14,395	+8%	+$730K	3.28%	7
2022 Q2	$10.1M	Buy	+183,105	New	+$10.1M	3.15%	8