Comerica Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,201	Closed	-$114K	–	484
2022 Q4	$114K	Buy	+1,201	New	+$114K	0.01%	578
2019 Q3	–	Sell	-29,257	Closed	-$2.7M	–	415
2019 Q2	$2.7M	Buy	+29,257	New	+$2.7M	0.29%	90