Belpointe Asset Management’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	-4,709	Closed	-$473K	–	784
2023 Q4	$473K	Buy	+4,709	New	+$457K	0.04%	385
2023 Q2	–	Sell	-10,219	Closed	-$989K	–	643
2023 Q1	$989K	Buy	10,219 +19	+0.2%	+$1.81K	0.05%	335
2022 Q4	$969K	Sell	10,200 -252	-2%	-$23.6K	0.06%	329
2022 Q3	$926K	Sell	10,452 -4,059	-28%	-$388K	0.06%	315
2022 Q2	$1.37M	Sell	14,511 -6	-0%	-$594	0.09%	226
2022 Q1	$1.52M	Sell	14,517 -2,002	-12%	-$207K	0.09%	233
2021 Q4	$1.79M	Buy	16,519 +2,834	+21%	+$300K	0.11%	187
2021 Q3	$1.41M	Sell	13,685 -1,539	-10%	-$162K	0.1%	227
2021 Q2	$1.57M	Buy	15,224 +121	+0.8%	+$12.4K	0.11%	199
2021 Q1	$1.49M	Sell	15,103 -827	-5%	-$80.2K	0.13%	178
2020 Q4	$1.54M	Buy	15,930 +9,695	+155%	+$916K	0.14%	164
2020 Q3	$573K	Sell	6,235 -531	-8%	-$48.5K	0.06%	306
2020 Q2	$593K	Buy	6,766 +3,449	+104%	+$299K	0.08%	264
2020 Q1	$266K	Sell	3,317 -697	-17%	-$64.3K	0.05%	371
2019 Q4	$385K	Buy	4,014 +734	+22%	+$69.9K	0.05%	376
2019 Q3	$311K	Sell	3,280 -64	-2%	-$5.97K	0.05%	384
2019 Q2	$308K	Buy	+3,344	New	+$302K	0.06%	324
2019 Q1	–	Sell	-2,980	Closed	-$242K	–	452
2018 Q4	$242K	Sell	2,980 -252	-8%	-$21.3K	0.06%	307
2018 Q3	$284K	Buy	+3,232	New	+$278K	0.04%	375
2018 Q1	–	Sell	-2,872	Closed	-$242K	–	348
2017 Q4	$242K	Buy	2,872 +372	+15%	+$31K	0.05%	383
2017 Q3	$203K	Buy	+2,500	New	+$201K	0.05%	394