Scotia Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Scotia Capital’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,175	Closed	-$307K	–	786
2023 Q1	$307K	Sell	3,175 -5	-0.2%	-$477	﹤0.01%	628
2022 Q4	$302K	Sell	3,180 -470	-13%	-$44.1K	﹤0.01%	637
2022 Q3	$323K	Hold	3,650	–	–	﹤0.01%	615
2022 Q2	$345K	Sell	3,650 -127	-3%	-$12.6K	﹤0.01%	628
2022 Q1	$396K	Sell	3,777 -66	-2%	-$6.81K	﹤0.01%	673
2021 Q4	$416K	Buy	+3,843	New	+$406K	﹤0.01%	674
2021 Q1	–	Sell	-2,115	Closed	-$205K	–	797
2020 Q4	$205K	Buy	+2,115	New	+$200K	﹤0.01%	707
2020 Q3	–	Sell	-2,362	Closed	-$207K	–	703
2020 Q2	$207K	Sell	2,362 -64,617	-96%	-$5.59M	﹤0.01%	578
2020 Q1	$5.38M	Buy	66,979 +8,470	+14%	+$781K	0.08%	147
2019 Q4	$5.61M	Buy	58,509 +13,445	+30%	+$1.28M	0.06%	167
2019 Q3	$4.27M	Sell	45,064 -9,605	-18%	-$896K	0.05%	180
2019 Q2	$5.04M	Sell	54,669 -14,695	-21%	-$1.33M	0.06%	162
2019 Q1	$6.21M	Sell	69,364 -4,280	-6%	-$368K	0.08%	142
2018 Q4	$5.98M	Buy	73,644 +1,966	+3%	+$166K	0.09%	140
2018 Q3	$6.3M	Sell	71,678 -6,368	-8%	-$548K	0.08%	156
2018 Q2	$6.54M	Buy	78,046 +661	+0.9%	+$55.4K	0.09%	138
2018 Q1	$6.49M	Buy	77,385 +7,142	+10%	+$604K	0.09%	140
2017 Q4	$5.92M	Buy	70,243 +8,280	+13%	+$689K	0.08%	146
2017 Q3	$5.04M	Buy	61,963 +3,186	+5%	+$257K	0.07%	153
2017 Q2	$4.65M	Sell	58,777 -7,143	-11%	-$564K	0.08%	152
2017 Q1	$5.08M	Buy	65,920 +4,538	+7%	+$342K	0.09%	148
2016 Q4	$4.46M	Sell	61,382 -1,934	-3%	-$142K	0.08%	177
2016 Q3	$4.82M	Buy	63,316 +3,346	+6%	+$257K	0.1%	160
2016 Q2	$4.58M	Buy	59,970 +2,974	+5%	+$220K	0.1%	147
2016 Q1	$4.19M	Buy	56,996 +22,269	+64%	+$1.54M	0.1%	138
2015 Q4	$2.33M	Hold	34,727	–	–	0.06%	231
2015 Q3	$2.33M	Buy	34,727 +9,757	+39%	+$674K	0.06%	231
2015 Q2	$1.74M	Buy	+24,970	New	+$1.81M	0.04%	304