Venturi Wealth Management’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	$293K	Sell	4,534 -231	-5%	-$15.3K	0.01%	471
2025 Q4	$305K	Sell	4,765 -4,776	-50%	-$308K	0.01%	457
2025 Q3	$609K	Sell	9,541 -294,757	-97%	-$18.6M	0.03%	296
2025 Q2	$19.1M	Buy	304,298 +193,062	+174%	+$11.6M	0.94%	28
2025 Q1	$6.49M	Buy	111,236 +110,667	+19,449%	+$6.46M	0.34%	50
2024 Q4	$33K	Hold	569	–	–	﹤0.01%	1138
2024 Q3	$35.7K	Buy	569 +319	+128%	+$18.9K	﹤0.01%	859
2024 Q2	$14.3K	Hold	250	–	–	﹤0.01%	1021
2024 Q1	$14.1K	Sell	250 -123	-33%	-$6.85K	﹤0.01%	835
2023 Q4	$20.7K	Hold	373	–	–	﹤0.01%	694
2023 Q3	$19.9K	Sell	373 -54	-13%	-$2.96K	﹤0.01%	623
2023 Q2	$23.5K	Sell	427 -950	-69%	-$52.5K	﹤0.01%	523
2023 Q1	$75.1K	Sell	1,377 -35,737	-96%	-$1.94M	0.01%	434
2022 Q4	$1.97M	Sell	37,114 -112,869	-75%	-$5.9M	0.17%	85
2022 Q3	$7.6M	Buy	149,983 +122,003	+436%	+$6.67M	0.73%	35
2022 Q2	$1.55M	Buy	+27,980	New	+$1.62M	0.14%	92
2016 Q4	–	Sell	-7,323	Closed	-$396K	–	153
2016 Q3	$396K	Buy	7,323 +770	+12%	+$41.1K	0.13%	106
2016 Q2	$338K	Buy	6,553 +713	+12%	+$36.2K	0.11%	112
2016 Q1	$300K	Sell	5,840 -4,770	-45%	-$227K	0.11%	113
2015 Q4	$516K	Buy	+10,610	New	+$542K	0.23%	92