Beacon Pointe Advisors’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	$8.91M	Buy	74,559 +15,909	+27%	+$1.93M	0.05%	347
2025 Q4	$6.96M	Buy	58,650 +541	+0.9%	+$64.7K	0.05%	320
2025 Q3	$6.97M	Buy	58,109 +52,347	+908%	+$6.22M	0.06%	292
2025 Q2	$683K	Sell	5,762 -84	-1%	-$9.78K	0.01%	798
2025 Q1	$680K	Sell	5,846 -117	-2%	-$13.2K	0.01%	745
2024 Q4	$651K	Sell	5,963 -1,150	-16%	-$130K	0.01%	745
2024 Q3	$815K	Buy	7,113 +5	+0.1%	+$550	0.01%	695
2024 Q2	$744K	Sell	7,108 -752	-10%	-$78.2K	0.01%	733
2024 Q1	$827K	Sell	7,860 -132	-2%	-$13.5K	0.01%	747
2023 Q4	$802K	Sell	7,992 -1,523	-16%	-$148K	0.01%	737
2023 Q3	$908K	Buy	9,515 +1,267	+15%	+$124K	0.01%	663
2023 Q2	$809K	Sell	8,248 -3,395	-29%	-$334K	0.01%	579
2023 Q1	$1.13M	Sell	11,643 -1,006	-8%	-$95.9K	0.02%	516
2022 Q4	$1.2M	Sell	12,649 -2,455	-16%	-$230K	0.02%	469
2022 Q3	$1.34M	Sell	15,104 -707	-4%	-$67.6K	0.03%	403
2022 Q2	$1.49M	Sell	15,811 -38	-0.2%	-$3.76K	0.03%	386
2022 Q1	$1.66M	Sell	15,849 -6,355	-29%	-$656K	0.02%	488
2021 Q4	$2.4M	Sell	22,204 -1,040	-4%	-$110K	0.06%	233
2021 Q3	$2.39M	Buy	+23,244	New	+$2.45M	0.06%	263