Tillar-Wenstrup Advisors’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
2021 Q1	–	Sell	-36,658	Closed	-$3.55M	–	36
2020 Q4	$3.55M	Buy	36,658 +325	+0.9%	+$30.7K	1.84%	19
2020 Q3	$3.34M	Buy	36,333 +572	+2%	+$52.3K	1.94%	17
2020 Q2	$3.13M	Buy	35,761 +9,677	+37%	+$838K	1.9%	18
2020 Q1	$2.1M	Sell	26,084 -13,235	-34%	-$1.22M	1.95%	13
2019 Q4	$3.77M	Sell	39,319 -2,405	-6%	-$229K	2.1%	16
2019 Q3	$3.95M	Sell	41,724 -1,645	-4%	-$153K	2.29%	13
2019 Q2	$4M	Sell	43,369 -349	-0.8%	-$31.5K	2.25%	13
2019 Q1	$3.91M	Sell	43,718 -852	-2%	-$73.2K	2.25%	14
2018 Q4	$3.62M	Buy	44,570 +10,963	+33%	+$926K	2.39%	13
2018 Q3	$2.95M	Buy	33,607 +609	+2%	+$52.4K	1.61%	24
2018 Q2	$2.74M	Buy	32,998 +26,850	+437%	+$2.25M	1.52%	23
2018 Q1	$515K	Buy	+6,148	New	+$520K	0.3%	47