Asset Dedication LLC’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	$436K	Hold	3,647	–	–	0.03%	235
2025 Q4	$433K	Sell	3,647 -32	-0.9%	-$3.83K	0.03%	233
2025 Q3	$441K	Buy	3,679 +32	+0.9%	+$3.8K	0.03%	233
2025 Q2	$432K	Hold	3,647	–	–	0.03%	231
2025 Q1	$424K	Hold	3,647	–	–	0.03%	219
2024 Q4	$398K	Hold	3,647	–	–	0.03%	221
2024 Q3	$418K	Hold	3,647	–	–	0.03%	250
2024 Q2	$382K	Hold	3,647	–	–	0.03%	251
2024 Q1	$384K	Hold	3,647	–	–	0.03%	244
2023 Q4	$366K	Hold	3,647	–	–	0.03%	246
2023 Q3	$348K	Sell	3,647 -25	-0.7%	-$2.45K	0.03%	250
2023 Q2	$360K	Sell	3,672 -10	-0.3%	-$983	0.03%	249
2023 Q1	$356K	Hold	3,682	–	–	0.03%	250
2022 Q4	$350K	Hold	3,682	–	–	0.04%	249
2022 Q3	$326K	Buy	+3,682	New	+$352K	0.04%	241
2022 Q2	–	Sell	-3,682	Closed	-$386K	–	517
2022 Q1	$386K	Hold	3,682	–	–	0.04%	239
2021 Q4	$399K	Hold	3,682	–	–	0.05%	217
2021 Q3	$378K	Hold	3,682	–	–	0.05%	210
2021 Q2	$379K	Buy	3,682 +10	+0.3%	+$1.02K	0.06%	209
2021 Q1	$362K	Hold	3,672	–	–	0.08%	181
2020 Q4	$356K	Buy	+3,672	New	+$347K	0.07%	191