Thompson Siegel & Walmsley’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 Q1	–	Sell	-30	Closed	-$3K	–	356
2023 Q4	$3K	Hold	30	–	–	﹤0.01%	499
2023 Q3	$3K	Hold	30	–	–	﹤0.01%	509
2023 Q2	$3K	Hold	30	–	–	﹤0.01%	514
2023 Q1	$3K	Hold	30	–	–	﹤0.01%	515
2022 Q4	$3K	Hold	30	–	–	﹤0.01%	510
2022 Q3	$3K	Hold	30	–	–	﹤0.01%	512
2022 Q2	$3K	Sell	30 -2,161	-99%	-$214K	﹤0.01%	519
2022 Q1	$230K	Hold	2,191	–	–	﹤0.01%	365
2021 Q4	$237K	Hold	2,191	–	–	﹤0.01%	362
2021 Q3	$225K	Sell	2,191 -154	-7%	-$16.2K	﹤0.01%	360
2021 Q2	$241K	Sell	2,345 -171	-7%	-$17.5K	﹤0.01%	356
2021 Q1	$248K	Sell	2,516 -12	-0.5%	-$1.16K	﹤0.01%	340
2020 Q4	$245K	Sell	2,528 -1,558	-38%	-$147K	﹤0.01%	323
2020 Q3	$376K	Sell	4,086 -3,870	-49%	-$354K	0.01%	282
2020 Q2	$697K	Sell	7,956 -105	-1%	-$9.09K	0.01%	251
2020 Q1	$648K	Buy	8,061 +75	+0.9%	+$6.91K	0.02%	249
2019 Q4	$765K	Buy	7,986 +3,433	+75%	+$327K	0.01%	283
2019 Q3	$431K	Buy	4,553 +771	+20%	+$71.9K	0.01%	326
2019 Q2	$348K	Buy	3,782 +1,243	+49%	+$112K	0.01%	351
2019 Q1	$227K	Buy	+2,539	New	+$218K	﹤0.01%	385