Trek Financial’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	-98,417	Closed	-$5.22M	–	260
2022 Q4	$5.22M	Buy	98,417 +28,199	+40%	+$1.5M	0.52%	47
2022 Q3	$3.56M	Buy	70,218 +27,863	+66%	+$1.41M	0.37%	63
2022 Q2	$2.35M	Buy	+42,355	New	+$2.35M	0.24%	65