Simplicity Solutions’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,127	Closed	-$503K	–	997
2023 Q2	$503K	Sell	5,127 -13,914	-73%	-$1.36M	0.01%	661
2023 Q1	$1.84M	Buy	19,041 +12,481	+190%	+$1.21M	0.05%	330
2022 Q4	$623K	Sell	6,560 -303	-4%	-$28.8K	0.08%	285
2022 Q3	$608K	Sell	6,863 -1,678	-20%	-$149K	0.09%	273
2022 Q2	$807K	Buy	8,541 +1,005	+13%	+$95K	0.1%	216
2022 Q1	$790K	Buy	+7,536	New	+$790K	0.1%	220
2021 Q4	–	Sell	-9,445	Closed	-$970K	–	461
2021 Q3	$970K	Buy	9,445 +4,245	+82%	+$436K	0.15%	150
2021 Q2	$535K	Hold	5,200	–	–	0.11%	211
2021 Q1	$513K	Sell	5,200 -6,829	-57%	-$674K	0.11%	194
2020 Q4	$1.17M	Buy	12,029 +2,068	+21%	+$200K	0.02%	499
2020 Q3	$916K	Sell	9,961 -847	-8%	-$77.9K	0.02%	498
2020 Q2	$947K	Sell	10,808 -180	-2%	-$15.8K	0.02%	487
2020 Q1	$883K	Buy	10,988 +6,747	+159%	+$542K	0.03%	370
2019 Q4	$406K	Sell	4,241 -93,482	-96%	-$8.95M	0.01%	599
2019 Q3	$9.26M	Buy	97,723 +72,295	+284%	+$6.85M	0.38%	47
2019 Q2	$2.34M	Buy	+25,428	New	+$2.34M	0.1%	146
2018 Q4	–	Sell	-4,836	Closed	-$425K	–	615
2018 Q3	$425K	Sell	4,836 -574	-11%	-$50.4K	0.02%	299
2018 Q2	$449K	Sell	5,410 -2,166	-29%	-$180K	0.03%	274
2018 Q1	$635K	Sell	7,576 -370	-5%	-$31K	0.05%	178
2017 Q4	$670K	Buy	+7,946	New	+$670K	0.07%	179
2017 Q3	–	Sell	-10,153	Closed	-$803K	–	206
2017 Q2	$803K	Buy	10,153 +1,306	+15%	+$103K	0.09%	188
2017 Q1	$682K	Buy	+8,847	New	+$682K	0.1%	194