Level Four 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
2021 Q3	–	Sell	-5,802	Closed	-$597K	–	461
2021 Q2	$597K	Sell	5,802 -13,435	-70%	-$1.37M	0.04%	359
2021 Q1	$1.9M	Sell	19,237 -4,430	-19%	-$430K	0.15%	160
2020 Q4	$2.29M	Sell	23,667 -946	-4%	-$89.4K	0.18%	134
2020 Q3	$2.26M	Buy	24,613 +1,652	+7%	+$151K	0.17%	135
2020 Q2	$2.01M	Sell	22,961 -2,286	-9%	-$198K	0.16%	152
2020 Q1	$2.03M	Sell	25,247 -1,015	-4%	-$93.6K	0.24%	107
2019 Q4	$2.51M	Buy	26,262 +1,320	+5%	+$126K	0.1%	195
2019 Q3	$2.36M	Buy	24,942 +2,211	+10%	+$206K	0.24%	91
2019 Q2	$2.09M	Sell	22,731 -631	-3%	-$56.9K	0.21%	107
2019 Q1	$2.09M	Sell	23,362 -2,299	-9%	-$198K	0.23%	96
2018 Q4	$2.08M	Buy	25,661 +4,401	+21%	+$372K	0.26%	89
2018 Q3	$1.87M	Sell	21,260 -7,981	-27%	-$686K	0.2%	118
2018 Q2	$2.43M	Buy	29,241 +5,042	+21%	+$422K	0.19%	122
2018 Q1	$2.03M	Buy	24,199 +14,378	+146%	+$1.22M	0.17%	124
2017 Q4	$828K	Sell	9,821 -277	-3%	-$23.1K	0.07%	278
2017 Q3	$822K	Sell	10,098 -168	-2%	-$13.5K	0.08%	256
2017 Q2	$794K	Hold	10,266	–	–	0.12%	178
2017 Q1	$794K	Buy	10,266 +178	+2%	+$13.4K	0.08%	243
2016 Q4	$732K	Buy	+10,088	New	+$740K	0.09%	214