WealthSource Partners’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
2021 Q3	–	Sell	-3,074	Closed	-$316K	–	507
2021 Q2	$316K	Buy	+3,074	New	+$316K	0.03%	352
2020 Q1	–	Sell	-3,074	Closed	-$295K	–	341
2019 Q4	$295K	Hold	3,074	–	–	0.04%	317
2019 Q3	$291K	Buy	+3,074	New	+$291K	0.04%	329