AlphaMark Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100	Closed	-$8K	–	539
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	323
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	324
2019 Q3	$9K	Sell	100 -50	-33%	-$4.66K	﹤0.01%	332
2019 Q2	$14K	Hold	150	–	–	0.01%	304
2019 Q1	$13K	Hold	150	–	–	0.01%	304
2018 Q4	$12K	Hold	150	–	–	0.01%	294
2018 Q3	$13K	Hold	150	–	–	0.01%	321
2018 Q2	$12K	Hold	150	–	–	﹤0.01%	342
2018 Q1	$13K	Hold	150	–	–	0.01%	326
2017 Q4	$13K	Hold	150	–	–	0.01%	320
2017 Q3	$12K	Hold	150	–	–	0.01%	323
2017 Q2	$12K	Hold	150	–	–	0.01%	323
2017 Q1	$12K	Hold	150	–	–	0.01%	312
2016 Q4	$11K	Buy	+150	New	+$11K	0.01%	299