BOK Financial’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
2023 Q1	–	Sell	-6,212	Closed	-$590K	–	1165
2022 Q4	$590K	Sell	6,212 -2,879	-32%	-$270K	0.01%	641
2022 Q3	$805K	Buy	9,091 +3,394	+60%	+$324K	0.02%	552
2022 Q2	$538K	Sell	5,697 -1,045	-15%	-$104K	0.01%	663
2022 Q1	$707K	Buy	6,742 +2,310	+52%	+$238K	0.01%	662
2021 Q4	$480K	Buy	4,432 +143	+3%	+$15.1K	0.01%	729
2021 Q3	$441K	Buy	+4,289	New	+$452K	0.01%	743
2021 Q1	$207K	Sell	2,094 -2,109	-50%	-$205K	﹤0.01%	871
2020 Q4	$407K	Sell	4,203 -1,326	-24%	-$125K	0.01%	707
2020 Q3	$508K	Hold	5,529	–	–	0.01%	620
2020 Q2	$484K	Sell	5,529 -28	-0.5%	-$2.42K	0.01%	634
2020 Q1	$447K	Sell	5,557 -106	-2%	-$9.77K	0.01%	605
2019 Q4	$543K	Buy	5,663 +551	+11%	+$52.4K	0.01%	681
2019 Q3	$485K	Buy	5,112 +59	+1%	+$5.5K	0.01%	685
2019 Q2	$465K	Buy	5,053 +9	+0.2%	+$812	0.01%	684
2019 Q1	$451K	Buy	5,044 +841	+20%	+$72.3K	0.01%	700
2018 Q4	$342K	Sell	4,203 -3,743	-47%	-$316K	0.01%	706
2018 Q3	$698K	Buy	7,946 +703	+10%	+$60.5K	0.02%	582
2018 Q2	$602K	Buy	+7,243	New	+$607K	0.02%	618
2017 Q4	–	Sell	-431	Closed	-$35K	–	917
2017 Q3	$35K	Buy	+431	New	+$34.7K	﹤0.01%	1012