Palladiem’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
2021 Q3	–	Sell	-42,136	Closed	-$4.33M	–	60
2021 Q2	$4.33M	Sell	42,136 -41,269	-49%	-$4.24M	3.5%	9
2021 Q1	$8.23M	Buy	83,405 +2,127	+3%	+$210K	7.18%	4
2020 Q4	$7.88M	Buy	+81,278	New	+$7.88M	7.37%	3