Allworth Financial’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
2026 Q1	$134K	Sell	1,121 -302	-21%	-$36.6K	﹤0.01%	1643
2025 Q4	$169K	Hold	1,423	–	–	﹤0.01%	1426
2025 Q3	$171K	Hold	1,423	–	–	﹤0.01%	1383
2025 Q2	$169K	Hold	1,423	–	–	﹤0.01%	1256
2025 Q1	$164K	Sell	1,423 -167	-11%	-$18.9K	﹤0.01%	1021
2024 Q4	$175K	Sell	1,590 -122	-7%	-$13.8K	﹤0.01%	1000
2024 Q3	$196K	Sell	1,712 -278	-14%	-$30.6K	﹤0.01%	825
2024 Q2	$213K	Sell	1,990 -92	-4%	-$9.56K	﹤0.01%	798
2024 Q1	$219K	Sell	2,082 -1	-0%	-$103	﹤0.01%	758
2023 Q4	$209K	Sell	2,083 -451	-18%	-$43.8K	﹤0.01%	719
2023 Q3	$242K	Buy	2,534 +1,431	+130%	+$140K	﹤0.01%	645
2023 Q2	$108K	Sell	1,103 -204	-16%	-$20K	﹤0.01%	871
2023 Q1	$127K	Sell	1,307 -2,120	-62%	-$202K	﹤0.01%	783
2022 Q4	$326K	Sell	3,427 -2,937	-46%	-$275K	﹤0.01%	539
2022 Q3	$564K	Buy	6,364 +5,851	+1,141%	+$559K	0.01%	405
2022 Q2	$48K	Sell	513 -518	-50%	-$51.3K	﹤0.01%	910
2022 Q1	$108K	Sell	1,031 -487	-32%	-$50.2K	﹤0.01%	706
2021 Q4	$164K	Sell	1,518 -142	-9%	-$15K	﹤0.01%	570
2021 Q3	$171K	Buy	+1,660	New	+$175K	﹤0.01%	514