Horan Securities’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
2023 Q3	–	Sell	-687	Closed	-$37.8K	–	244
2023 Q2	$37.8K	Hold	687	–	–	0.02%	261
2023 Q1	$37.5K	Sell	687 -176	-20%	-$9.53K	0.02%	241
2022 Q4	$45.8K	Sell	863 -478	-36%	-$25K	0.03%	217
2022 Q3	$68K	Hold	1,341	–	–	0.04%	156
2022 Q2	$73K	Buy	1,341 +12	+0.9%	+$693	0.04%	143
2022 Q1	$81K	Hold	1,329	–	–	0.05%	137
2021 Q4	$83K	Buy	+1,329	New	+$83.8K	0.05%	142
2021 Q2	$151K	Buy	2,359 +12	+0.5%	+$766	0.11%	92
2021 Q1	$148K	Sell	2,347 -2,606	-53%	-$165K	0.12%	64
2020 Q4	$303K	Buy	4,953 +1,819	+58%	+$106K	0.25%	35
2020 Q3	$173K	Buy	3,134 +3,045	+3,421%	+$168K	0.17%	45
2020 Q2	$5K	Hold	89	–	–	0.01%	237
2020 Q1	$4K	Buy	+89	New	+$4.8K	0.01%	182
2019 Q4	–	Sell	-89	Closed	-$5K	–	82
2019 Q3	$5K	Hold	89	–	–	0.01%	190
2019 Q2	$5K	Hold	89	–	–	0.01%	215
2019 Q1	$5K	Hold	89	–	–	0.01%	179
2018 Q4	$5K	Hold	89	–	–	0.01%	171
2018 Q3	$5K	Hold	89	–	–	﹤0.01%	162
2018 Q2	$5K	Hold	89	–	–	﹤0.01%	164
2018 Q1	$6K	Hold	89	–	–	0.01%	142
2017 Q4	$6K	Hold	89	–	–	0.01%	141
2017 Q3	$5K	Hold	89	–	–	﹤0.01%	138
2017 Q2	$5K	Hold	89	–	–	0.01%	133
2017 Q1	$5K	Buy	+89	New	+$4.6K	0.01%	131