Avidian Wealth Enterprises’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 Q3	–	Sell	-1,963	Closed	-$205K	–	500
2024 Q2	$205K	Sell	1,963 -1,400	-42%	-$146K	0.01%	474
2024 Q1	$354K	Sell	3,363 -1,378	-29%	-$141K	0.02%	326
2023 Q4	$476K	Sell	4,741 -7,222	-60%	-$701K	0.03%	273
2023 Q3	$1.14M	Sell	11,963 -438	-4%	-$42.9K	0.08%	148
2023 Q2	$1.22M	Buy	12,401 +288	+2%	+$28.3K	0.08%	156
2023 Q1	$1.17M	Buy	12,113 +8,565	+241%	+$816K	0.06%	180
2022 Q4	$337K	Sell	3,548 -33	-0.9%	-$3.1K	0.02%	339
2022 Q3	$317K	Buy	3,581 +79	+2%	+$7.55K	0.02%	313
2022 Q2	$331K	Sell	3,502 -2,536	-42%	-$251K	0.02%	333
2022 Q1	$633K	Buy	6,038 +1,454	+32%	+$150K	0.04%	260
2021 Q4	$496K	Buy	+4,584	New	+$485K	0.03%	301
2020 Q1	–	Sell	-2,462	Closed	-$236K	–	212
2019 Q4	$236K	Hold	2,462	–	–	0.03%	205
2019 Q3	$233K	Buy	+2,462	New	+$230K	0.04%	172