First Allied Advisory 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
2020 Q3	$437K	Buy	4,760 +632	+15%	+$57.8K	0.01%	761
2020 Q2	$362K	Buy	4,128 +338	+9%	+$29.3K	0.01%	759
2020 Q1	$305K	Buy	+3,790	New	+$349K	0.01%	752
2019 Q4	–	Sell	-1,384	Closed	-$131K	–	1207
2019 Q3	$131K	Buy	+1,384	New	+$129K	﹤0.01%	1178
2019 Q2	–	Sell	-2,517	Closed	-$228K	–	1201
2019 Q1	$228K	Buy	+2,517	New	+$216K	0.01%	991
2018 Q1	–	Sell	-1,740	Closed	-$148K	–	1172
2017 Q4	$148K	Sell	1,740 -9,895	-85%	-$824K	0.01%	1140
2017 Q3	$945K	Buy	+11,635	New	+$937K	0.04%	429
2017 Q1	–	Sell	-4,647	Closed	-$337K	–	1093
2016 Q4	$337K	Buy	4,647 +695	+18%	+$51K	0.02%	733
2016 Q3	$301K	Buy	3,952 +196	+5%	+$15.1K	0.02%	741
2016 Q2	$286K	Sell	3,756 -5,269	-58%	-$390K	0.02%	762
2016 Q1	$662K	Sell	9,025 -1,401	-13%	-$97K	0.04%	467
2015 Q4	$719K	Buy	10,426 +7,134	+217%	+$498K	0.04%	458
2015 Q3	$220K	Buy	+3,292	New	+$227K	0.01%	870