Valeo Financial 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	-342	Closed	-$33K	–	1994
2020 Q4	$33K	Hold	342	–	–	﹤0.01%	906
2020 Q3	$31K	Sell	342 -921	-73%	-$84.2K	﹤0.01%	798
2020 Q2	$111K	Buy	1,263 +200	+19%	+$17.3K	0.01%	475
2020 Q1	$90K	Buy	1,063 +342	+47%	+$31.5K	0.01%	450
2019 Q4	$69K	Hold	721	–	–	0.01%	540
2019 Q3	$68K	Hold	721	–	–	0.01%	515
2019 Q2	$66K	Hold	721	–	–	0.01%	526
2019 Q1	$65K	Sell	721 -33	-4%	-$2.83K	0.01%	508
2018 Q4	$61K	Buy	754 +290	+63%	+$24.5K	0.01%	480
2018 Q3	$39K	Hold	464	–	–	0.01%	594
2018 Q2	$40K	Buy	464 +440	+1,833%	+$36.9K	0.01%	583
2018 Q1	$2K	Sell	24 -43	-64%	-$3.63K	﹤0.01%	1302
2017 Q4	$6K	Hold	67	–	–	﹤0.01%	947
2017 Q3	$5K	Buy	+67	New	+$5.39K	﹤0.01%	856