Liberty 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
2022 Q1	–	Sell	-1,560	Closed	-$159K	–	159
2021 Q4	$159K	Sell	1,560 -1,265	-45%	-$134K	6.88%	4
2021 Q3	$290K	Buy	2,825 +2,714	+2,445%	+$286K	0.1%	120
2021 Q2	$11K	Buy	111 +1	+0.9%	+$102	﹤0.01%	622
2021 Q1	$10K	Hold	110	–	–	﹤0.01%	585
2020 Q4	$10K	Buy	110 +1	+0.9%	+$95	﹤0.01%	580
2020 Q3	$10K	Hold	109	–	–	0.01%	508
2020 Q2	$10K	Buy	109 +1	+0.9%	+$87	0.01%	485
2020 Q1	$9K	Hold	108	–	–	0.01%	473
2019 Q4	$10K	Buy	108 +2	+2%	+$190	0.01%	528
2019 Q3	$10K	Hold	106	–	–	0.01%	510
2019 Q2	$10K	Buy	106 +1	+1%	+$90	0.01%	517
2019 Q1	$9K	Hold	105	–	–	0.01%	451
2018 Q4	$8K	Buy	+105	New	+$8.87K	0.01%	459