Barber Financial Group’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
2021 Q1	–	Sell	-16,966	Closed	-$1.64M	–	147
2020 Q4	$1.64M	Sell	16,966 -8,598	-34%	-$813K	0.3%	47
2020 Q3	$2.35M	Sell	25,564 -6,502	-20%	-$594K	0.51%	35
2020 Q2	$2.81M	Sell	32,066 -34,959	-52%	-$3.03M	0.67%	33
2020 Q1	$5.38M	Sell	67,025 -61,076	-48%	-$5.63M	1.7%	17
2019 Q4	$12.3M	Buy	128,101 +6,988	+6%	+$665K	2.49%	14
2019 Q3	$11.5M	Buy	121,113 +3,778	+3%	+$352K	2.44%	13
2019 Q2	$10.8M	Buy	117,335 +6,806	+6%	+$614K	2.53%	12
2019 Q1	$9.89M	Buy	110,529 +8,657	+8%	+$744K	1.94%	11
2018 Q4	$8.28M	Buy	101,872 +5,509	+6%	+$465K	1.78%	14
2018 Q3	$8.47M	Buy	96,363 +3,328	+4%	+$286K	2.03%	12
2018 Q2	$7.73M	Buy	93,035 +2,485	+3%	+$208K	2.24%	16
2018 Q1	$7.59M	Buy	90,550 +5,511	+6%	+$466K	2.01%	13
2017 Q4	$7.17M	Buy	85,039 +11,237	+15%	+$935K	1.82%	17
2017 Q3	$6.01M	Buy	73,802 +10,354	+16%	+$834K	1.7%	18
2017 Q2	$5.02M	Buy	63,448 +6,205	+11%	+$490K	1.63%	20
2017 Q1	$4.42M	Buy	57,243 +49,154	+608%	+$3.7M	1.51%	21
2016 Q4	$587K	Buy	+8,089	New	+$593K	0.21%	42