Ferguson Shapiro’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
2020 Q3	–	Sell	-107,373	Closed	-$9.55M	–	26
2020 Q2	$9.55M	Buy	107,373 +34,409	+47%	+$3.06M	6.58%	6
2020 Q1	$6.27M	Buy	+72,964	New	+$6.27M	4.34%	5