RFG Advisory’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
2022 Q4	–	Sell	-122,544	Closed	-$6.4M	–	623
2022 Q3	$6.4M	Buy	122,544 +5,305	+5%	+$277K	0.36%	45
2022 Q2	$6.58M	Buy	+117,239	New	+$6.58M	0.38%	44