Park Place Capital’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	$19.5K	Sell	302 -78	-21%	-$5.18K	﹤0.01%	493
2025 Q4	$24.3K	Hold	380	–	–	0.01%	433
2025 Q3	$24.3K	Hold	380	–	–	0.01%	430
2025 Q2	$23.9K	Sell	380 -645	-63%	-$38.8K	0.01%	449
2025 Q1	$59.8K	Sell	1,025 -20	-2%	-$1.17K	0.02%	325
2024 Q4	$60.6K	Sell	1,045 -220	-17%	-$13.3K	0.02%	330
2024 Q3	$79.3K	Sell	1,265 -570	-31%	-$33.8K	0.02%	315
2024 Q2	$105K	Sell	1,835 -30	-2%	-$1.7K	0.03%	269
2024 Q1	$106K	Sell	1,865 -303	-14%	-$16.9K	0.04%	308
2023 Q4	$121K	Hold	2,168	–	–	0.05%	282
2023 Q3	$116K	Hold	2,168	–	–	0.03%	315
2023 Q2	$119K	Hold	2,168	–	–	0.03%	317
2023 Q1	$118K	Sell	2,168 -14,186	-87%	-$768K	0.03%	320
2022 Q4	$868K	Buy	+16,354	New	+$855K	0.24%	99