MD Financial 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
2021 Q4	$157M	Buy	1,451,655 +979,581	+208%	+$104M	3.79%	4
2021 Q3	$48.5M	Buy	+472,074	New	+$49.7M	1.23%	29
2020 Q3	–	Sell	-691,085	Closed	-$60.5M	–	43
2020 Q2	$60.5M	Sell	691,085 -188,596	-21%	-$16.3M	3.27%	14
2020 Q1	$70.7M	Buy	879,681 +599,932	+214%	+$55.3M	4.37%	7
2019 Q4	$26.8M	Sell	279,749 -515,315	-65%	-$49M	1.35%	24
2019 Q3	$75.3M	Sell	795,064 -32,568	-4%	-$3.04M	3.95%	10
2019 Q2	$76.2M	Buy	827,632 +165,344	+25%	+$14.9M	3.69%	9
2019 Q1	$59.3M	Buy	662,288 +85,369	+15%	+$7.33M	2.71%	19
2018 Q4	$46.9M	Sell	576,919 -22,267	-4%	-$1.88M	2.34%	18
2018 Q3	$52.6M	Sell	599,186 -41,149	-6%	-$3.54M	2.39%	18
2018 Q2	$53.2M	Sell	640,335 -15,621	-2%	-$1.31M	2.46%	18
2018 Q1	$55M	Buy	655,956 +78,948	+14%	+$6.67M	2.63%	19
2017 Q4	$48.7M	Buy	+577,008	New	+$48M	2.38%	19