Simplex Trading’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	-7,759	Closed	-$816K	–	8668
2024 Q1	$816K	Buy	7,759 +4,831	+165%	+$496K	0.02%	3332
2023 Q4	$293K	Buy	+2,928	New	+$284K	0.01%	4254
2022 Q2	–	Sell	-2	Closed	–	–	9830
2022 Q1	$0	Sell	2 -140	-99%	-$14.4K	﹤0.01%	10276
2021 Q4	$15K	Sell	142 -25	-15%	-$2.64K	﹤0.01%	8654
2021 Q3	$17K	Hold	167	–	–	﹤0.01%	8549
2021 Q2	$17K	Buy	+167	New	+$17.1K	﹤0.01%	8698
2020 Q4	–	Sell	-201	Closed	-$18K	–	8250
2020 Q3	$18K	Sell	201 -681	-77%	-$62.2K	﹤0.01%	6420
2020 Q2	$77K	Buy	+882	New	+$76.3K	﹤0.01%	5073
2019 Q4	–	Sell	-298	Closed	-$28K	–	7203
2019 Q3	$28K	Buy	298 +128	+75%	+$11.9K	﹤0.01%	5539
2019 Q2	$15K	Buy	+170	New	+$15.3K	﹤0.01%	5822
2018 Q3	–	Sell	-45	Closed	-$3K	–	7321
2018 Q2	$3K	Sell	45 -43	-49%	-$3.6K	﹤0.01%	6876
2018 Q1	$7K	Sell	88 -7	-7%	-$592	﹤0.01%	4296
2017 Q4	$8K	Buy	+95	New	+$7.91K	﹤0.01%	4064