Gyroscope Capital Management Group’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	-10,049	Closed	-$974K	–	116
2020 Q4	$974K	Sell	10,049 -298	-3%	-$28.2K	0.42%	59
2020 Q3	$951K	Sell	10,347 -641	-6%	-$58.6K	0.43%	50
2020 Q2	$962K	Sell	10,988 -1,730	-14%	-$150K	0.44%	44
2020 Q1	$1.02M	Buy	12,718 +140	+1%	+$12.9K	0.48%	42
2019 Q4	$1.21M	Buy	12,578 +1,150	+10%	+$109K	0.44%	47
2019 Q3	$1.07M	Buy	+11,428	New	+$1.07M	0.43%	48
2018 Q1	–	Sell	-11,627	Closed	-$980K	–	115
2017 Q4	$980K	Sell	11,627 -241	-2%	-$20.1K	0.45%	45
2017 Q3	$966K	Buy	11,868 +82	+0.7%	+$6.6K	0.49%	41
2017 Q2	$932K	Buy	11,786 +5,475	+87%	+$432K	0.47%	41
2017 Q1	$487K	Sell	6,311 -1,099	-15%	-$82.8K	0.29%	50
2016 Q4	$538K	Buy	7,410 +1,691	+30%	+$124K	0.36%	43
2016 Q3	$436K	Buy	5,719 +3,100	+118%	+$238K	0.33%	42
2016 Q2	$200K	Buy	+2,619	New	+$194K	0.16%	70