Sargent Bickham Lagudis’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 Q4	$223K	Buy	2,343 +1	+0%	+$94	0.02%	260
2022 Q3	$208K	Hold	2,342	–	–	0.02%	238
2022 Q2	$222K	Hold	2,342	–	–	0.02%	240
2022 Q1	$245K	Hold	2,342	–	–	0.02%	230
2021 Q4	$254K	Buy	2,342 +1	+0%	+$106	0.02%	222
2021 Q3	$241K	Hold	2,341	–	–	0.02%	227
2021 Q2	$241K	Hold	2,341	–	–	0.02%	239
2021 Q1	$231K	Hold	2,341	–	–	0.02%	221
2020 Q4	$227K	Hold	2,341	–	–	0.02%	219
2020 Q3	$215K	Hold	2,341	–	–	0.02%	205
2020 Q2	$205K	Buy	2,341 +1	+0%	+$87	0.02%	203
2020 Q1	$188K	Buy	2,340 +38	+2%	+$3.5K	0.02%	199
2019 Q4	$221K	Hold	2,302	–	–	0.02%	192
2019 Q3	$218K	Sell	2,302 -100	-4%	-$9.32K	0.03%	182
2019 Q2	$221K	Sell	2,402 -173	-7%	-$15.6K	0.03%	193
2019 Q1	$230K	Hold	2,575	–	–	0.03%	194
2018 Q4	$209K	Sell	2,575 -347	-12%	-$29.3K	0.03%	192
2018 Q3	$257K	Hold	2,922	–	–	0.03%	184
2018 Q2	$243K	Sell	2,922 -353	-11%	-$29.6K	0.03%	183
2018 Q1	$275K	Sell	3,275 -3,036	-48%	-$257K	0.03%	174
2017 Q4	$532K	Buy	6,311 +3,036	+93%	+$253K	0.06%	144
2017 Q3	$267K	Sell	3,275 -96	-3%	-$7.73K	0.03%	187
2017 Q2	$267K	Hold	3,371	–	–	0.03%	179
2017 Q1	$260K	Hold	3,371	–	–	0.03%	185
2016 Q4	$245K	Sell	3,371 -107	-3%	-$7.85K	0.04%	180
2016 Q3	$265	Sell	3,478 -3,582	-51%	-$275K	0.04%	178
2016 Q2	$539K	Hold	7,060	–	–	0.08%	132
2016 Q1	$519K	Buy	+7,060	New	+$489K	0.08%	135