NEPC LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,111	Closed	-$4.83M	–	32
2022 Q1	$4.83M	Hold	46,111	–	–	3.27%	11
2021 Q4	$4.99M	Buy	+46,111	New	+$4.99M	2.83%	13
2021 Q1	–	Sell	-57,741	Closed	-$5.6M	–	38
2020 Q4	$5.6M	Buy	+57,741	New	+$5.6M	3.21%	11