Prospera Financial Services’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
2022 Q3	–	Sell	-386	Closed	-$36K	–	838
2022 Q2	$36K	Sell	386 -500	-56%	-$49.5K	﹤0.01%	1090
2022 Q1	$93K	Buy	+886	New	+$91.4K	﹤0.01%	1136
2020 Q4	–	Sell	-522	Closed	-$48K	–	679
2020 Q3	$48K	Buy	+522	New	+$47.7K	0.02%	628
2020 Q2	–	Sell	-3,085	Closed	-$248K	–	570
2020 Q1	$248K	Sell	3,085 -3,754	-55%	-$346K	0.03%	435
2019 Q4	$655K	Sell	6,839 -338	-5%	-$32.2K	0.05%	323
2019 Q3	$680K	Buy	7,177 +151	+2%	+$14.1K	0.07%	236
2019 Q2	$652K	Sell	7,026 -1,100	-14%	-$99.2K	0.07%	236
2019 Q1	$726K	Buy	8,126 +2,510	+45%	+$216K	0.24%	119
2018 Q4	$457K	Buy	5,616 +117	+2%	+$9.88K	0.09%	210
2018 Q3	$463K	Sell	5,499 -3,627	-40%	-$312K	0.09%	224
2018 Q2	$761K	Buy	9,126 +184	+2%	+$15.4K	0.1%	169
2018 Q1	$750K	Buy	8,942 +3,325	+59%	+$281K	0.1%	180
2017 Q4	$478K	Sell	5,617 -3,233	-37%	-$269K	0.07%	229
2017 Q3	$723K	Sell	8,850 -686	-7%	-$55.2K	0.11%	173
2017 Q2	$750K	Sell	9,536 -333	-3%	-$26.3K	0.12%	165
2017 Q1	$762K	Buy	9,869 +2,663	+37%	+$201K	0.14%	134
2016 Q4	$526K	Buy	+7,206	New	+$529K	0.1%	172