Deutsche Bank’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
2023 Q4	–	Sell	-80	Closed	-$7.63K	–	3626
2023 Q3	$7.63K	Hold	80	–	–	﹤0.01%	3579
2023 Q2	$7.84K	Hold	80	–	–	﹤0.01%	3672
2023 Q1	$7.74K	Hold	80	–	–	﹤0.01%	3803
2022 Q4	$7.6K	Hold	80	–	–	﹤0.01%	3873
2022 Q3	$7K	Hold	80	–	–	﹤0.01%	3867
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	4021
2022 Q1	$8K	Hold	80	–	–	﹤0.01%	4132
2021 Q4	$9K	Sell	80 -550	-87%	-$58.1K	﹤0.01%	4174
2021 Q3	$65K	Hold	630	–	–	﹤0.01%	4044
2021 Q2	$65K	Hold	630	–	–	﹤0.01%	4247
2021 Q1	$62K	Hold	630	–	–	﹤0.01%	4183
2020 Q4	$61K	Buy	+630	New	+$59.6K	﹤0.01%	4062
2020 Q2	–	Sell	-8,044	Closed	-$646K	–	4232
2020 Q1	$646K	Buy	+8,044	New	+$742K	﹤0.01%	2346
2019 Q4	–	Sell	-78	Closed	-$7K	–	4970
2019 Q3	$7K	Buy	78 +63	+420%	+$5.88K	﹤0.01%	4575
2019 Q2	$1K	Buy	+15	New	+$1.35K	﹤0.01%	5209
2019 Q1	–	Sell	-55	Closed	-$4K	–	5143
2018 Q4	$4K	Buy	+55	New	+$4.64K	﹤0.01%	4997