Redhawk Wealth Advisors’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	–	Sell	-1,915	Closed	-$202K	–	300
2024 Q1	$202K	Buy	+1,915	New	+$197K	0.03%	296
2022 Q2	–	Sell	-2,178	Closed	-$228K	–	162
2022 Q1	$228K	Hold	2,178	–	–	0.06%	185
2021 Q4	$236K	Hold	2,178	–	–	0.06%	198
2021 Q3	$224K	Hold	2,178	–	–	0.06%	193
2021 Q2	$224K	Hold	2,178	–	–	0.05%	228
2021 Q1	$215K	Sell	2,178 -110	-5%	-$10.7K	0.05%	203
2020 Q4	$222K	Hold	2,288	–	–	0.06%	211
2020 Q3	$210K	Sell	2,288 -2,529	-53%	-$231K	0.06%	199
2020 Q2	$422K	Sell	4,817 -20,165	-81%	-$1.75M	0.15%	115
2020 Q1	$2.01M	Buy	24,982 +21,757	+675%	+$2.01M	0.9%	32
2019 Q4	$309K	Buy	+3,225	New	+$307K	0.12%	126