Rain Capital 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 Q2	$129K	Hold	1,240	–	–	0.09%	52
2024 Q1	$130K	Hold	1,240	–	–	0.09%	52
2023 Q4	$124K	Buy	1,240 +19	+2%	+$1.84K	0.09%	50
2023 Q3	$116K	Hold	1,221	–	–	0.11%	46
2023 Q2	$120K	Buy	1,221 +11	+0.9%	+$1.08K	0.09%	49
2023 Q1	$117K	Hold	1,210	–	–	0.08%	52
2022 Q4	$115K	Buy	1,210 +15	+1%	+$1.41K	0.09%	53
2022 Q3	$106K	Hold	1,195	–	–	0.08%	33
2022 Q2	$113K	Buy	1,195 +12	+1%	+$1.19K	0.08%	30
2022 Q1	$124K	Hold	1,183	–	–	0.11%	24
2021 Q4	$128K	Buy	1,183 +12	+1%	+$1.27K	0.1%	24
2021 Q3	$120K	Sell	1,171 -1,348	-54%	-$142K	0.1%	24
2021 Q2	$259K	Sell	2,519 -67	-3%	-$6.84K	0.2%	21
2021 Q1	$255K	Sell	2,586 -2,810	-52%	-$273K	0.21%	22
2020 Q4	$523K	Sell	5,396 -37,158	-87%	-$3.51M	0.41%	13
2020 Q3	$3.91M	Sell	42,554 -1,422	-3%	-$130K	2.74%	9
2020 Q2	$3.85M	Sell	43,976 -23,656	-35%	-$2.05M	2.74%	9
2020 Q1	$6.18M	Sell	67,632 -2,586	-4%	-$238K	6.2%	7
2019 Q4	$6.73M	Buy	70,218 +3,184	+5%	+$303K	5.21%	7
2019 Q3	$6.35M	Buy	+67,034	New	+$6.25M	5.08%	7