Legacy Financial Advisors’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
2022 Q2	–	Sell	-1,975	Closed	-$207K	–	220
2022 Q1	$207K	Sell	1,975 -134	-6%	-$13.8K	0.05%	231
2021 Q4	$228K	Sell	2,109 -408	-16%	-$43.1K	0.05%	184
2021 Q3	$259K	Sell	2,517 -138	-5%	-$14.5K	0.06%	146
2021 Q2	$273K	Sell	2,655 -419	-14%	-$42.8K	0.07%	130
2021 Q1	$303K	Sell	3,074 -90	-3%	-$8.73K	0.08%	107
2020 Q4	$307K	Sell	3,164 -3,123	-50%	-$295K	0.09%	96
2020 Q3	$578K	Buy	+6,287	New	+$575K	0.18%	50
2020 Q1	–	Sell	-6,325	Closed	-$606K	–	58
2019 Q4	$606K	Sell	6,325 -1,575	-20%	-$150K	0.19%	54
2019 Q3	$749K	Sell	7,900 -586	-7%	-$54.6K	0.25%	44
2019 Q2	$782K	Buy	8,486 +300	+4%	+$27.1K	0.28%	39
2019 Q1	$732K	Sell	8,186 -19,470	-70%	-$1.67M	0.25%	42
2018 Q4	$2.25M	Buy	27,656 +25,477	+1,169%	+$2.15M	0.87%	12
2018 Q3	$191K	Hold	2,179	–	–	0.07%	110
2018 Q2	$185K	Hold	2,179	–	–	0.07%	112
2018 Q1	$183K	Hold	2,179	–	–	0.07%	117
2017 Q4	$183K	Buy	+2,179	New	+$181K	0.08%	119