Mascoma Wealth Management’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	$155K	Hold	2,399	–	–	0.03%	110
2025 Q4	$154K	Hold	2,399	–	–	0.03%	105
2025 Q3	$153K	Hold	2,399	–	–	0.03%	107
2025 Q2	$151K	Hold	2,399	–	–	0.04%	104
2025 Q1	$140K	Hold	2,399	–	–	0.03%	110
2024 Q4	$139K	Hold	2,399	–	–	0.03%	114
2024 Q3	$150K	Hold	2,399	–	–	0.04%	109
2024 Q2	$137K	Hold	2,399	–	–	0.04%	114
2024 Q1	$136K	Hold	2,399	–	–	0.04%	118
2023 Q4	$133K	Hold	2,399	–	–	0.04%	118
2023 Q3	$128K	Hold	2,399	–	–	0.04%	121
2023 Q2	$132K	Hold	2,399	–	–	0.04%	122
2023 Q1	$134K	Sell	2,399 -56	-2%	-$3.03K	0.04%	141
2022 Q4	$130K	Hold	2,455	–	–	0.04%	142
2022 Q3	$124K	Buy	2,455 +56	+2%	+$3.06K	0.04%	148
2022 Q2	$133K	Hold	2,399	–	–	0.05%	147
2022 Q1	$146K	Hold	2,399	–	–	0.05%	145
2021 Q4	$151K	Hold	2,399	–	–	0.05%	125
2021 Q3	$150K	Buy	+2,399	New	+$151K	0.06%	122
2021 Q2	–	Sell	-2,399	Closed	-$152K	–	204
2021 Q1	$152K	Buy	+2,399	New	+$152K	0.07%	122
2019 Q3	–	Sell	-3,345	Closed	-$197K	–	151
2019 Q2	$197K	Buy	3,345 +2,549	+320%	+$149K	0.12%	78
2019 Q1	$47K	Hold	796	–	–	0.03%	155
2018 Q4	$44K	Sell	796 -600	-43%	-$33.7K	0.03%	150
2018 Q3	$83K	Buy	1,396 +1,146	+458%	+$67.2K	0.05%	133
2018 Q2	$14K	Hold	250	–	–	0.01%	250
2018 Q1	$16K	Buy	250 +50	+25%	+$3.12K	0.01%	237
2017 Q4	$13K	Hold	200	–	–	0.01%	247
2017 Q3	$12K	Buy	200 +55	+38%	+$3.16K	0.01%	268
2017 Q2	$8K	Buy	+145	New	+$7.96K	0.01%	298
2017 Q1	–	Sell	-24,700	Closed	-$1.21M	–	366
2016 Q4	$1.21M	Buy	+24,700	New	+$1.27M	0.89%	22