Ballast Inc’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,248	Closed	-$402K	–	103
2019 Q3	$402K	Hold	4,248	–	–	0.25%	65
2019 Q2	$391K	Hold	4,248	–	–	0.24%	66
2019 Q1	$380K	Hold	4,248	–	–	0.25%	67
2018 Q4	$345K	Hold	4,248	–	–	0.27%	62
2018 Q3	$373K	Hold	4,248	–	–	0.26%	61
2018 Q2	$353K	Hold	4,248	–	–	0.27%	63
2018 Q1	$356K	Sell	4,248 -443	-9%	-$37.1K	0.28%	62
2017 Q4	$396K	Buy	+4,691	New	+$396K	0.33%	55