Cypress Wealth 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
2021 Q1	–	Sell	-2,724	Closed	-$264K	–	296
2020 Q4	$264K	Buy	+2,724	New	+$257K	0.06%	223
2020 Q3	–	Sell	-4,411	Closed	-$403K	–	270
2020 Q2	$386K	Buy	4,411 +44	+1%	+$3.81K	0.09%	172
2020 Q1	$351K	Buy	4,367 +135	+3%	+$12.4K	0.1%	161
2019 Q4	$406K	Buy	4,232 +164	+4%	+$15.6K	0.1%	157
2019 Q3	$385K	Sell	4,068 -103	-2%	-$9.61K	0.11%	155
2019 Q2	$384K	Buy	4,171 +202	+5%	+$18.2K	0.11%	157
2019 Q1	$355K	Sell	3,969 -534	-12%	-$45.9K	0.11%	160
2018 Q4	$366K	Buy	4,503 +56	+1%	+$4.73K	0.15%	134
2018 Q3	$391K	Hold	4,447	–	–	0.14%	141
2018 Q2	$369K	Buy	4,447 +416	+10%	+$34.9K	0.14%	145
2018 Q1	$338K	Buy	4,031 +313	+8%	+$26.5K	0.14%	131
2017 Q4	$314K	Buy	+3,718	New	+$309K	0.13%	139