Running Point Capital 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 Q3	–	Sell	-935	Closed	-$97.8K	–	153
2024 Q2	$97.8K	Hold	935	–	–	0.04%	98
2024 Q1	$98.4K	Hold	935	–	–	0.04%	101
2023 Q4	$93.8K	Hold	935	–	–	0.05%	109
2023 Q3	$89.2K	Hold	935	–	–	0.05%	105
2023 Q2	$91.7K	Hold	935	–	–	0.05%	105
2023 Q1	$90.5K	Hold	935	–	–	0.05%	101
2022 Q4	$88.8K	Hold	935	–	–	0.05%	146
2022 Q3	$83K	Hold	935	–	–	0.06%	140
2022 Q2	$88K	Hold	935	–	–	0.06%	139
2022 Q1	$98K	Hold	935	–	–	0.06%	139
2021 Q4	$101K	Sell	935 -80	-8%	-$8.46K	0.06%	86
2021 Q3	$104K	Hold	1,015	–	–	0.05%	113
2021 Q2	$104K	Hold	1,015	–	–	0.05%	103
2021 Q1	$100K	Sell	1,015 -152	-13%	-$14.7K	0.06%	91
2020 Q4	$113K	Buy	+1,167	New	+$110K	0.07%	85