Tolleson Wealth Management’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 Q2	–	Sell	-6,615	Closed	-$653K	–	72
2021 Q1	$653K	Hold	6,615	–	–	0.2%	48
2020 Q4	$641K	Sell	6,615 -251	-4%	-$23.7K	0.21%	45
2020 Q3	$631K	Hold	6,866	–	–	0.25%	41
2020 Q2	$601K	Sell	6,866 -23,475	-77%	-$2.03M	0.26%	40
2020 Q1	$2.44M	Sell	30,341 -166,050	-85%	-$15.3M	1.07%	19
2019 Q4	$18.8M	Buy	196,391 +3,820	+2%	+$364K	9.11%	2
2019 Q3	$18.2M	Buy	192,571 +45,632	+31%	+$4.26M	9.94%	2
2019 Q2	$13.5M	Buy	146,939 +18,046	+14%	+$1.63M	9.33%	2
2019 Q1	$11.5M	Buy	128,893 +40,648	+46%	+$3.49M	7.98%	3
2018 Q4	$7.17M	Buy	+88,245	New	+$7.45M	4.22%	6