Wintrust Investments’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
2024 Q2	–	Sell	-2,633	Closed	-$277K	–	466
2024 Q1	$277K	Sell	2,633 -1,818	-41%	-$187K	0.02%	394
2023 Q4	$447K	Sell	4,451 -3,985	-47%	-$387K	0.04%	286
2023 Q3	$805K	Sell	8,436 -1,602	-16%	-$157K	0.08%	194
2023 Q2	$984K	Sell	10,038 -6,258	-38%	-$615K	0.1%	175
2023 Q1	$1.58M	Sell	16,296 -207	-1%	-$19.7K	0.2%	98
2022 Q4	$1.57M	Sell	16,503 -1,084	-6%	-$102K	0.2%	103
2022 Q3	$1.56M	Buy	17,587 +836	+5%	+$79.9K	0.2%	100
2022 Q2	$1.58M	Buy	16,751 +8,871	+113%	+$879K	0.19%	101
2022 Q1	$826K	Sell	7,880 -10,908	-58%	-$1.13M	0.08%	190
2021 Q4	$2.03M	Sell	18,788 -45,516	-71%	-$4.81M	0.19%	101
2021 Q3	$6.61M	Sell	64,304 -14,842	-19%	-$1.56M	0.89%	22
2021 Q2	$8.14M	Sell	79,146 -45,135	-36%	-$4.61M	0.84%	21
2021 Q1	$12.3M	Buy	+124,281	New	+$12.1M	1.27%	12
2020 Q4	–	Sell	-323,290	Closed	-$29.7M	–	181
2020 Q3	$29.7M	Buy	323,290 +3,637	+1%	+$332K	4.08%	3
2020 Q2	$28M	Buy	319,653 +1,957	+0.6%	+$169K	3.91%	3
2020 Q1	$25.5M	Buy	317,696 +102,432	+48%	+$9.44M	4.19%	4
2019 Q4	$20.6M	Buy	215,264 +5,234	+2%	+$498K	2.89%	8
2019 Q3	$19.9M	Buy	210,030 +7,143	+4%	+$666K	2.97%	8
2019 Q2	$18.7M	Buy	202,887 +62,906	+45%	+$5.68M	2.83%	7
2019 Q1	$12.5M	Buy	139,981 +1,100	+0.8%	+$94.5K	2.03%	11
2018 Q4	$11.3M	Buy	138,881 +55,856	+67%	+$4.72M	2.11%	11
2018 Q3	$7.29M	Buy	+83,025	New	+$7.14M	1.19%	14