J.W. Cole Advisors’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
2025 Q2	$302K	Sell	4,812 -597	-11%	-$37.5K	0.01%	1141
2025 Q1	$316K	Buy	5,409 +1,517	+39%	+$88.5K	0.01%	938
2024 Q4	$226K	Buy	+3,892	New	+$226K	0.01%	865
2020 Q4	–	Sell	-4,276	Closed	-$236K	–	697
2020 Q3	$236K	Buy	+4,276	New	+$236K	0.02%	622