WBI Investments’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 Q1	–	Sell	-6,958	Closed	-$661K	–	179
2022 Q4	$661K	Sell	6,958 -612	-8%	-$58.2K	0.14%	120
2022 Q3	$661K	Buy	7,570 +333	+5%	+$29.1K	0.19%	71
2022 Q2	$674K	Buy	+7,237	New	+$674K	0.15%	76