Cornerstone Wealth 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	-2,119	Closed	-$213K	–	536
2023 Q4	$213K	Sell	2,119 -64	-3%	-$6.21K	0.02%	489
2023 Q3	$208K	Buy	2,183 +7	+0.3%	+$685	0.02%	501
2023 Q2	$213K	Buy	+2,176	New	+$214K	0.02%	475
2020 Q3	–	Sell	-2,855	Closed	-$250K	–	390
2020 Q2	$250K	Sell	2,855 -95	-3%	-$8.22K	0.04%	307
2020 Q1	$237K	Buy	2,950 +9	+0.3%	+$830	0.05%	296
2019 Q4	$282K	Buy	2,941 +158	+6%	+$15K	0.05%	277
2019 Q3	$264K	Sell	2,783 -135	-5%	-$12.6K	0.05%	284
2019 Q2	$268K	Buy	2,918 +1,487	+104%	+$134K	0.05%	296
2019 Q1	$218K	Buy	+1,431	New	+$123K	0.03%	466
2018 Q4	–	Sell	-76,933	Closed	-$942K	–	337
2018 Q3	$942K	Sell	76,933 -26,669	-26%	-$2.29M	0.01%	726
2018 Q2	$1.25M	Buy	+103,602	New	+$8.68M	0.01%	685