Intellectus Partners’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	–	Sell	-19,698	Closed	-$1.73M	–	208
2020 Q2	$1.73M	Sell	19,698 -531	-3%	-$46K	0.67%	36
2020 Q1	$1.63M	Sell	20,229 -650	-3%	-$59.9K	0.77%	30
2019 Q4	$2M	Hold	20,879	–	–	0.81%	30
2019 Q3	$1.98M	Hold	20,879	–	–	0.87%	27
2019 Q2	$1.92M	Hold	20,879	–	–	0.83%	29
2019 Q1	$1.87M	Buy	+20,879	New	+$1.79M	0.8%	29
2018 Q4	–	Sell	-19,269	Closed	-$1.69M	–	272
2018 Q3	$1.69M	Buy	19,269 +259	+1%	+$22.3K	0.6%	40
2018 Q2	$1.58M	Buy	19,010 +1,410	+8%	+$118K	0.58%	36
2018 Q1	$1.48M	Buy	17,600 +2,530	+17%	+$214K	0.51%	48
2017 Q4	$1.27M	Buy	15,070 +7,043	+88%	+$586K	0.48%	52
2017 Q3	$653K	Buy	8,027 +1,283	+19%	+$103K	0.27%	89
2017 Q2	$533K	Buy	+6,744	New	+$533K	0.24%	96