Beacon Financial Advisory’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
2024 Q1	–	Sell	-16,516	Closed	-$1.66M	–	242
2023 Q4	$1.66M	Sell	16,516 -3,569	-18%	-$346K	0.8%	26
2023 Q3	$1.92M	Sell	20,085 -330	-2%	-$32.3K	1.06%	16
2023 Q2	$2M	Sell	20,415 -891	-4%	-$87.5K	1.15%	15
2023 Q1	$2.06M	Sell	21,306 -194	-0.9%	-$18.5K	1.31%	13
2022 Q4	$2.04M	Sell	21,500 -132	-0.6%	-$12.4K	1.46%	12
2022 Q3	$1.92M	Buy	21,632 +82	+0.4%	+$7.84K	1.37%	13
2022 Q2	$2.04M	Buy	21,550 +288	+1%	+$28.5K	1.16%	15
2022 Q1	$2.23M	Buy	21,262 +48	+0.2%	+$4.95K	1.06%	19
2021 Q4	$2.3M	Buy	21,214 +395	+2%	+$41.8K	1.06%	20
2021 Q3	$2.14M	Sell	20,819 -594	-3%	-$62.5K	1.11%	19
2021 Q2	$2.2M	Buy	21,413 +261	+1%	+$26.7K	1.18%	16
2021 Q1	$2.09M	Sell	21,152 -2,603	-11%	-$253K	1.19%	16
2020 Q4	$2.3M	Buy	23,755 +251	+1%	+$23.7K	1.5%	11
2020 Q3	$2.16M	Buy	23,504 +281	+1%	+$25.7K	1.88%	9
2020 Q2	$2.03M	Sell	23,223 -64	-0.3%	-$5.54K	2.21%	8
2020 Q1	$1.87M	Buy	23,287 +577	+3%	+$53.2K	2.38%	6
2019 Q4	$2.18M	Buy	+22,710	New	+$2.16M	1.86%	9