PFM Asset 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 Q3	$17.4M	Sell	169,574 -16,000	-9%	-$1.68M	0.32%	12
2021 Q2	$19.1M	Buy	185,574 +5,011	+3%	+$512K	0.42%	13
2021 Q1	$17.8M	Sell	180,563 -1,742	-1%	-$169K	0.43%	12
2020 Q4	$17.7M	Buy	182,305 +3,242	+2%	+$306K	0.44%	11
2020 Q3	$16.5M	Buy	179,063 +16,760	+10%	+$1.53M	0.59%	11
2020 Q2	$14.2M	Sell	162,303 -17,516	-10%	-$1.52M	0.68%	14
2020 Q1	$14.4M	Sell	179,819 -11,491	-6%	-$1.06M	1.31%	8
2019 Q4	$18.3M	Sell	191,310 -117,698	-38%	-$11.2M	4.11%	7
2019 Q3	$29.3M	Buy	309,008 +139,966	+83%	+$13.1M	4.47%	4
2019 Q2	$15.6M	Sell	169,042 -9,532	-5%	-$860K	3.85%	7
2019 Q1	$16M	Buy	178,574 +2,115	+1%	+$182K	4.03%	6
2018 Q4	$14.3M	Buy	+176,459	New	+$14.9M	4.82%	6