Providence Capital Advisors’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	$12.5K	Hold	193	–	–	﹤0.01%	177
2025 Q4	$12.4K	Hold	193	–	–	﹤0.01%	194
2025 Q3	$12.3K	Hold	193	–	–	﹤0.01%	196
2025 Q2	$12.1K	Buy	+193	New	+$11.6K	﹤0.01%	197
2024 Q4	–	Sell	-204	Closed	-$12.8K	–	175
2024 Q3	$12.8K	Sell	204 -4	-2%	-$237	﹤0.01%	245
2024 Q2	$11.9K	Sell	208 -7	-3%	-$397	﹤0.01%	236
2024 Q1	$12.2K	Hold	215	–	–	﹤0.01%	236
2023 Q4	$12K	Sell	215 -125	-37%	-$6.7K	﹤0.01%	240
2023 Q3	$18.1K	Sell	340 -1,061	-76%	-$58.2K	﹤0.01%	210
2023 Q2	$77K	Buy	+1,401	New	+$77.5K	0.02%	133
2021 Q1	–	Sell	-538	Closed	-$33K	–	294
2020 Q4	$33K	Buy	+538	New	+$31.4K	0.01%	163
2018 Q1	–	Sell	-100	Closed	-$6K	–	258
2017 Q4	$6K	Buy	+100	New	+$5.95K	﹤0.01%	245