PAX Financial Group’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	-137,264	Closed	-$7.28M	–	196
2022 Q4	$7.28M	Buy	137,264 +8,849	+7%	+$469K	1.85%	12
2022 Q3	$6.51M	Sell	128,415 -7,904	-6%	-$401K	1.66%	13
2022 Q2	$7.56M	Buy	+136,319	New	+$7.56M	1.91%	13