Waterloo Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,218	Closed	-$414K	–	183
2023 Q2	$414K	Sell	4,218 -1,817	-30%	-$178K	0.12%	104
2023 Q1	$584K	Buy	+6,035	New	+$584K	0.18%	81
2020 Q1	$530K	Buy	+6,595	New	+$530K	0.38%	61