Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-500	Closed	-$52K	–	205
2022 Q1	$52K	Buy	+500	New	+$51.6K	0.02%	237
2021 Q4	–	Sell	-500	Closed	-$51K	–	169
2021 Q3	$51K	Buy	500 +400	+400%	+$42.1K	0.02%	261
2021 Q2	$10K	Sell	100 -400	-80%	-$40.9K	﹤0.01%	392
2021 Q1	$49K	Sell	500 -40	-7%	-$3.88K	0.02%	248
2020 Q4	$52K	Hold	540	–	–	0.02%	245
2020 Q3	$50K	Hold	540	–	–	0.03%	200
2020 Q2	$47K	Hold	540	–	–	0.03%	198
2020 Q1	$43K	Sell	540 -750	-58%	-$69.1K	0.05%	116
2019 Q4	$123K	Hold	1,290	–	–	0.06%	117
2019 Q3	$122K	Sell	1,290 -200	-13%	-$18.6K	0.08%	99
2019 Q2	$137K	Hold	1,490	–	–	0.09%	97
2019 Q1	$134K	Hold	1,490	–	–	0.1%	94
2018 Q4	$121K	Sell	1,490 -200	-12%	-$16.9K	0.09%	95
2018 Q3	$150K	Sell	1,690 -50	-3%	-$4.3K	0.1%	96
2018 Q2	$145K	Hold	1,740	–	–	0.1%	85
2018 Q1	$147K	Buy	+1,740	New	+$147K	0.11%	86