Vestmark Advisory Solutions’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	-4,262	Closed	-$418K	–	422
2023 Q2	$418K	Sell	4,262 -1,661	-28%	-$163K	0.02%	623
2023 Q1	$573K	Sell	5,923 -289	-5%	-$27.5K	0.02%	555
2022 Q4	$590K	Buy	6,212 +699	+13%	+$65.6K	0.03%	530
2022 Q3	$488K	Sell	5,513 -1,102	-17%	-$105K	0.03%	543
2022 Q2	$625K	Buy	6,615 +663	+11%	+$65.7K	0.04%	492
2022 Q1	$624K	Buy	5,952 +1,204	+25%	+$124K	0.04%	472
2021 Q4	$514K	Sell	4,748 -7	-0.1%	-$740	0.03%	536
2021 Q3	$488K	Sell	4,755 -30	-0.6%	-$3.16K	0.03%	498
2021 Q2	$492K	Buy	4,785 +2,059	+76%	+$210K	0.04%	480
2021 Q1	$269K	Sell	2,726 -3,157	-54%	-$306K	0.02%	625
2020 Q4	$570K	Sell	5,883 -1,299	-18%	-$123K	0.06%	327
2020 Q3	$660K	Sell	7,182 -801	-10%	-$73.2K	0.09%	277
2020 Q2	$699K	Buy	7,983 +316	+4%	+$27.4K	0.11%	245
2020 Q1	$616K	Sell	7,667 -12,865	-63%	-$1.19M	0.12%	226
2019 Q4	$1.1M	Sell	20,532 -12,510	-38%	-$1.19M	0.23%	147
2019 Q3	$3.13M	Buy	33,042 +30,628	+1,269%	+$2.86M	0.51%	37
2019 Q2	$222K	Sell	2,414 -118	-5%	-$10.6K	0.04%	496
2019 Q1	$227K	Buy	+2,532	New	+$218K	0.04%	465