D.A. Davidson & Co’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	-2,856	Closed	-$277K	–	1151
2020 Q4	$277K	Buy	2,856 +109	+4%	+$10.3K	﹤0.01%	874
2020 Q3	$253K	Buy	+2,747	New	+$251K	﹤0.01%	809
2020 Q2	–	Sell	-3,299	Closed	-$265K	–	936
2020 Q1	$265K	Buy	+3,299	New	+$304K	0.01%	785
2019 Q4	–	Sell	-2,243	Closed	-$213K	–	1031
2019 Q3	$213K	Sell	2,243 -180	-7%	-$16.8K	﹤0.01%	899
2019 Q2	$223K	Sell	2,423 -535	-18%	-$48.3K	﹤0.01%	862
2019 Q1	$265K	Buy	2,958 +100	+3%	+$8.59K	﹤0.01%	933
2018 Q4	$232K	Buy	+2,858	New	+$241K	﹤0.01%	910
2017 Q2	–	Sell	-910	Closed	-$70K	–	2353
2017 Q1	$70K	Buy	+910	New	+$68.5K	﹤0.01%	1378