Mosaic Family Wealth Partners’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	$292K	Sell	4,513 -814	-15%	-$54K	0.03%	234
2025 Q4	$341K	Sell	5,327 -114	-2%	-$7.36K	0.04%	183
2025 Q3	$347K	Hold	5,441	–	–	0.04%	173
2025 Q2	$342K	Buy	5,441 +7	+0.1%	+$421	0.04%	164
2025 Q1	$317K	Hold	5,434	–	–	0.05%	164
2024 Q4	$315K	Buy	5,434 +13	+0.2%	+$785	0.05%	162
2024 Q3	$340K	Sell	5,421 -355	-6%	-$21K	0.05%	151
2024 Q2	$330K	Sell	5,776 -275	-5%	-$15.6K	0.05%	143
2024 Q1	$342K	Buy	6,051 +930	+18%	+$51.8K	0.06%	145
2023 Q4	$285K	Sell	5,121 -567	-10%	-$30.4K	0.05%	152
2023 Q3	$303K	Hold	5,688	–	–	0.06%	138
2023 Q2	$313K	Sell	5,688 -294	-5%	-$16.3K	0.06%	137
2023 Q1	$326K	Buy	5,982 +1,613	+37%	+$87.4K	0.07%	134
2022 Q4	$232K	Buy	+4,369	New	+$229K	0.07%	162