NWAM LLC’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
2023 Q1	–	Sell	-45,114	Closed	-$2.39M	–	507
2022 Q4	$2.39M	Buy	45,114 +7,224	+19%	+$383K	0.21%	115
2022 Q3	$1.92M	Sell	37,890 -18	-0%	-$912	0.18%	117
2022 Q2	$2.08M	Buy	+37,908	New	+$2.08M	0.19%	111