Williams 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	-58,346	Closed	-$3.1M	–	27
2022 Q4	$3.1M	Sell	58,346 -2,790	-5%	-$148K	2.69%	13
2022 Q3	$3.1M	Buy	61,136 +11,965	+24%	+$606K	2.62%	12
2022 Q2	$2.73M	Buy	+49,171	New	+$2.73M	2.22%	13