Orion Portfolio Solutions’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-115,330	Closed	-$6.12M	–	1565
2022 Q4	$6.12M	Buy	115,330 +27,349	+31%	+$1.45M	0.21%	79
2022 Q3	$4.46M	Buy	87,981 +22,049	+33%	+$1.12M	0.18%	89
2022 Q2	$3.66M	Buy	+65,932	New	+$3.66M	0.15%	102