V Wealth 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
2023 Q3	–	Sell	-2,935	Closed	-$288K	–	113
2023 Q2	$288K	Buy	2,935 +1	+0%	+$98	0.05%	292
2023 Q1	$284K	Hold	2,934	–	–	0.05%	304
2022 Q4	$279K	Sell	2,934 -298	-9%	-$28K	0.06%	291
2022 Q3	$286K	Sell	3,232 -15	-0.5%	-$1.43K	0.06%	292
2022 Q2	$307K	Buy	3,247 +1	+0%	+$99	0.06%	304
2022 Q1	$340K	Hold	3,246	–	–	0.05%	320
2021 Q4	$351K	Buy	3,246 +2	+0.1%	+$211	0.05%	330
2021 Q3	$333K	Sell	3,244 -800	-20%	-$84.2K	0.05%	339
2021 Q2	$417K	Buy	4,044 +151	+4%	+$15.4K	0.07%	312
2021 Q1	$384K	Hold	3,893	–	–	0.07%	299
2020 Q4	$377K	Buy	+3,893	New	+$368K	0.08%	260
2020 Q3	–	Sell	-3,892	Closed	-$341K	–	172
2020 Q2	$341K	Sell	3,892 -348	-8%	-$30.1K	0.09%	244
2020 Q1	$341K	Buy	4,240 +610	+17%	+$56.2K	0.11%	196
2019 Q4	$344K	Hold	3,630	–	–	0.12%	184
2019 Q3	$344K	Buy	3,630 +200	+6%	+$18.6K	0.12%	184
2019 Q2	$318K	Buy	3,430 +170	+5%	+$15.3K	0.12%	180
2019 Q1	$290K	Buy	3,260 +250	+8%	+$21.5K	0.12%	184
2018 Q4	$249K	Buy	3,010 +700	+30%	+$59.1K	0.13%	176
2018 Q3	$202K	Buy	+2,310	New	+$199K	0.09%	215
2017 Q3	–	Sell	-1,980	Closed	-$157K	–	198
2017 Q2	$157K	Buy	+1,980	New	+$156K	0.07%	201