Riversedge 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
2023 Q3	–	Sell	-2,986	Closed	-$293K	–	71
2023 Q2	$293K	Sell	2,986 -13,109	-81%	-$1.29M	0.08%	63
2023 Q1	$1.56M	Sell	16,095 -5,939	-27%	-$566K	0.45%	32
2022 Q4	$2.09M	Sell	22,034 -2,899	-12%	-$272K	0.68%	30
2022 Q3	$2.21M	Buy	24,933 +1,330	+6%	+$127K	0.8%	28
2022 Q2	$2.23M	Buy	23,603 +271	+1%	+$26.8K	0.83%	24
2022 Q1	$2.45M	Buy	23,332 +1,863	+9%	+$192K	0.8%	24
2021 Q4	$2.33M	Buy	21,469 +466	+2%	+$49.3K	0.74%	22
2021 Q3	$2.16M	Buy	21,003 +907	+5%	+$95.5K	0.74%	22
2021 Q2	$2.07M	Buy	20,096 +1,226	+6%	+$125K	0.76%	21
2021 Q1	$1.86M	Buy	18,870 +2,278	+14%	+$221K	0.8%	21
2020 Q4	$1.61M	Buy	16,592 +1,580	+11%	+$149K	0.75%	21
2020 Q3	$1.38M	Buy	15,012 +3,036	+25%	+$277K	0.73%	21
2020 Q2	$1.05M	Buy	11,976 +4,203	+54%	+$364K	0.61%	23
2020 Q1	$624K	Buy	7,773 +769	+11%	+$70.9K	0.55%	25
2019 Q4	$671K	Buy	7,004 +2,039	+41%	+$194K	0.79%	21
2019 Q3	$461K	Hold	4,965	–	–	0.65%	23
2019 Q2	$461K	Buy	+4,965	New	+$448K	0.65%	23