RDA Financial Network’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	-2,231	Closed	-$211K	–	199
2022 Q2	$211K	Sell	2,231 -290	-12%	-$28.7K	0.11%	194
2022 Q1	$264K	Sell	2,521 -317	-11%	-$32.7K	0.11%	180
2021 Q4	$307K	Sell	2,838 -95	-3%	-$10K	0.13%	169
2021 Q3	$301K	Sell	2,933 -10	-0.3%	-$1.05K	0.13%	168
2021 Q2	$303K	Sell	2,943 -215	-7%	-$22K	0.13%	167
2021 Q1	$312K	Sell	3,158 -10,871	-77%	-$1.05M	0.13%	164
2020 Q4	$1.36M	Sell	14,029 -478	-3%	-$45.2K	0.61%	48
2020 Q3	$1.33M	Buy	14,507 +231	+2%	+$21.1K	0.6%	46
2020 Q2	$1.25M	Buy	14,276 +493	+4%	+$42.7K	0.62%	44
2020 Q1	$1.11M	Buy	13,783 +882	+7%	+$81.3K	0.67%	38
2019 Q4	$1.26M	Buy	12,901 +539	+4%	+$51.3K	0.51%	54
2019 Q3	$1.18M	Buy	12,362 +342	+3%	+$31.9K	0.51%	53
2019 Q2	$1.12M	Buy	12,020 +1,298	+12%	+$117K	0.5%	54
2019 Q1	$961K	Buy	+10,722	New	+$921K	0.45%	59