Harvest Group Wealth Management’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 Q1	$259K	Sell	2,674 -652	-20%	-$62.1K	0.16%	48
2022 Q4	$316K	Sell	3,326 -249	-7%	-$23.4K	0.21%	47
2022 Q3	$321K	Sell	3,575 -1,777	-33%	-$170K	0.21%	48
2022 Q2	$521K	Sell	5,352 -2,986	-36%	-$296K	0.32%	43
2022 Q1	$874K	Sell	8,338 -62,587	-88%	-$6.46M	0.5%	32
2021 Q4	$7.68M	Buy	70,925 +2,482	+4%	+$262K	4.31%	9
2021 Q3	$7.03M	Buy	68,443 +747	+1%	+$78.6K	4.13%	10
2021 Q2	$6.96M	Sell	67,696 -4,854	-7%	-$496K	4.15%	12
2021 Q1	$7.39M	Sell	72,550 -12,683	-15%	-$1.23M	4.64%	10
2020 Q4	$8.26M	Buy	85,233 +35,043	+70%	+$3.31M	4.93%	6
2020 Q3	$4.61M	Buy	50,190 +27,290	+119%	+$2.49M	3.2%	16
2020 Q2	$2M	Buy	22,900 +9,626	+73%	+$833K	1.68%	17
2020 Q1	$1.07M	Buy	13,274 +10,148	+325%	+$936K	1.07%	16
2019 Q4	$299K	Buy	+3,126	New	+$298K	0.26%	23