StrategIQ Financial Group’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
2023 Q4	$883K	Sell	8,795 -1,174	-12%	-$114K	0.1%	157
2023 Q3	$951K	Sell	9,969 -208	-2%	-$20.3K	0.11%	143
2023 Q2	$998K	Sell	10,177 -396	-4%	-$38.9K	0.11%	141
2023 Q1	$1.02M	Sell	10,573 -975	-8%	-$92.9K	0.12%	130
2022 Q4	$1.1M	Sell	11,548 -298	-3%	-$28K	0.13%	121
2022 Q3	$1.05M	Sell	11,846 -200	-2%	-$19.1K	0.13%	117
2022 Q2	$1.14M	Sell	12,046 -1,566	-12%	-$155K	0.14%	117
2022 Q1	$1.43M	Buy	13,612 +687	+5%	+$70.9K	0.16%	110
2021 Q4	$1.4M	Buy	12,925 +7	+0.1%	+$740	0.14%	107
2021 Q3	$1.33M	Buy	12,918 +700	+6%	+$73.7K	0.26%	79
2021 Q2	$1.26M	Sell	12,218 -195	-2%	-$19.9K	0.25%	82
2021 Q1	$1.23M	Buy	12,413 +159	+1%	+$15.4K	0.26%	79
2020 Q4	$1.19M	Buy	12,254 +710	+6%	+$67.1K	0.27%	78
2020 Q3	$1.06M	Buy	11,544 +50	+0.4%	+$4.57K	0.27%	73
2020 Q2	$1.01M	Buy	11,494 +327	+3%	+$28.3K	0.27%	73
2020 Q1	$897K	Sell	11,167 -535	-5%	-$49.3K	0.28%	72
2019 Q4	$1.12M	Buy	11,702 +1,557	+15%	+$148K	0.29%	78
2019 Q3	$961K	Buy	10,145 +150	+2%	+$14K	0.27%	86
2019 Q2	$921K	Buy	9,995 +300	+3%	+$27.1K	0.27%	87
2019 Q1	$868K	Buy	9,695 +3,890	+67%	+$334K	0.27%	88
2018 Q4	$472K	Buy	+5,805	New	+$490K	0.16%	125