Princeton Global 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
2024 Q1	–	Sell	-41	Closed	-$4.08K	–	602
2023 Q4	$4.08K	Buy	41 +1	+3%	+$97	﹤0.01%	510
2023 Q3	$3.82K	Sell	40 -35	-47%	-$3.42K	﹤0.01%	486
2023 Q2	$7.39K	Hold	75	–	–	﹤0.01%	438
2023 Q1	$7.22K	Hold	75	–	–	﹤0.01%	440
2022 Q4	$7K	Buy	75 +1	+1%	+$94	﹤0.01%	424
2022 Q3	$7K	Hold	74	–	–	﹤0.01%	418
2022 Q2	$7K	Buy	74 +1	+1%	+$99	﹤0.01%	431
2022 Q1	$8K	Hold	73	–	–	﹤0.01%	465
2021 Q4	$8K	Buy	73 +1	+1%	+$106	﹤0.01%	423
2021 Q3	$7K	Hold	72	–	–	﹤0.01%	426
2021 Q2	$7K	Hold	72	–	–	﹤0.01%	436
2021 Q1	$7K	Hold	72	–	–	﹤0.01%	406
2020 Q4	$7K	Buy	+72	New	+$6.81K	﹤0.01%	410