OCPWS
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One Charles Private Wealth Services’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-17,034
Closed -$1.37M 93
2020
Q1
$1.37M Sell
17,034
-2,556
-13% -$205K 1.13% 17
2019
Q4
$1.88M Buy
+19,590
New +$1.88M 1.24% 18