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

Nottingham Advisors’s Portfolio EEMV Stock Details EEMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,705	Closed	-$836K	–	131
2022 Q1	$836K	Sell	13,705 -15	-0.1%	-$915	0.1%	68
2021 Q4	$862K	Buy	13,720 +760	+6%	+$47.7K	0.09%	74
2021 Q3	$812K	Buy	12,960 +8,380	+183%	+$525K	0.08%	77
2021 Q2	$294K	Sell	4,580 -5,894	-56%	-$378K	0.03%	119
2021 Q1	$662K	Sell	10,474 -119,549	-92%	-$7.56M	0.07%	82
2020 Q4	$7.94M	Sell	130,023 -30,548	-19%	-$1.87M	1.15%	29
2020 Q3	$8.89M	Sell	160,571 -5,114	-3%	-$283K	1.15%	25
2020 Q2	$9.14K	Sell	165,685 -27,700	-14%	-$1.53K	0.56%	26
2020 Q1	$9.12M	Sell	193,385 -165,047	-46%	-$7.78M	1.38%	22
2019 Q4	$21M	Buy	358,432 +4,155	+1%	+$243K	2.82%	14
2019 Q3	$20.2M	Buy	354,277 +3,534	+1%	+$201K	2.66%	14
2019 Q2	$20.5M	Buy	350,743 +6,838	+2%	+$400K	2.92%	11
2019 Q1	$20.2M	Sell	343,905 -1,629	-0.5%	-$95.7K	2.94%	11
2018 Q4	$20.3M	Buy	345,534 +1,290	+0.4%	+$75.9K	3.08%	11
2018 Q3	$20.2M	Buy	344,244 +80,227	+30%	+$4.72M	3.08%	10
2018 Q2	$16.2M	Buy	264,017 +2,127	+0.8%	+$131K	2.56%	12
2018 Q1	$16.1M	Sell	261,890 -13,074	-5%	-$804K	2.76%	11
2017 Q4	$16.7M	Buy	274,964 +6,359	+2%	+$386K	2.28%	15
2017 Q3	$15.6M	Buy	268,605 +4,580	+2%	+$266K	2.21%	15
2017 Q2	$14.6M	Buy	264,025 +7,352	+3%	+$407K	2.15%	15
2017 Q1	$13.7M	Buy	256,673 +31,080	+14%	+$1.66M	2.15%	15
2016 Q4	$11M	Sell	225,593 -6,537	-3%	-$320K	1.89%	20
2016 Q3	$12.5M	Buy	232,130 +3,621	+2%	+$196K	2.22%	19
2016 Q2	$11.8M	Buy	228,509 +12,187	+6%	+$629K	2.18%	18
2016 Q1	$10.5M	Hold	216,322	–	–	1.96%	19
2015 Q4	$10.5M	Buy	216,322 +1,700	+0.8%	+$82.7K	1.96%	19
2015 Q3	$10.7M	Buy	214,622 +3,217	+2%	+$160K	1.94%	20
2015 Q2	$12.2M	Buy	211,405 +3,882	+2%	+$224K	2.01%	20
2015 Q1	$12.2M	Buy	207,523 +174,097	+521%	+$10.3M	2.02%	18
2014 Q4	$1.88M	Buy	+33,426	New	+$1.88M	0.48%	39