Benjamin F. Edwards & Company’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
2019 Q4	–	Sell	-280	Closed	-$27K	–	1855
2019 Q3	$27K	Hold	280	–	–	﹤0.01%	1097
2019 Q2	$26K	Hold	280	–	–	﹤0.01%	1113
2019 Q1	$25K	Sell	280 -349	-55%	-$30K	﹤0.01%	1070
2018 Q4	$51K	Hold	629	–	–	0.01%	817
2018 Q3	$55K	Hold	629	–	–	0.01%	834
2018 Q2	$52K	Hold	629	–	–	0.01%	833
2018 Q1	$53K	Hold	629	–	–	0.01%	834
2017 Q4	$53K	Hold	629	–	–	0.01%	796
2017 Q3	$51K	Hold	629	–	–	0.01%	767
2017 Q2	$50K	Hold	629	–	–	0.01%	706
2017 Q1	$49K	Sell	629 -199	-24%	-$15K	0.01%	675
2016 Q4	$60K	Buy	828 +199	+32%	+$14.6K	0.01%	577
2016 Q3	$48K	Hold	629	–	–	0.01%	541
2016 Q2	$48K	Hold	629	–	–	0.01%	525
2016 Q1	$46K	Hold	629	–	–	0.01%	522
2015 Q4	$44K	Hold	629	–	–	0.01%	542
2015 Q3	$42K	Buy	+629	New	+$43.5K	0.01%	563