Bellwether 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	$929K	Sell	7,774 -103	-1%	-$12.5K	0.16%	98
2025 Q4	$935K	Buy	7,877 +562	+8%	+$67.2K	0.15%	71
2025 Q3	$877K	Buy	7,315 +509	+7%	+$60.4K	0.15%	85
2025 Q2	$807K	Buy	6,806 +164	+2%	+$19.1K	0.14%	71
2025 Q1	$771K	Buy	6,642 +249	+4%	+$28.1K	0.16%	70
2024 Q4	$698K	Buy	6,393 +191	+3%	+$21.6K	0.12%	84
2024 Q3	$710K	Sell	6,202 -56	-0.9%	-$6.16K	0.14%	75
2024 Q2	$655K	Buy	6,258 +286	+5%	+$29.7K	0.14%	82
2024 Q1	$629K	Buy	5,972 +201	+3%	+$20.6K	0.14%	86
2023 Q4	$579K	Sell	5,771 -143	-2%	-$13.9K	0.14%	84
2023 Q3	$564K	Buy	5,914 +33	+0.6%	+$3.23K	0.15%	81
2023 Q2	$577K	Buy	5,881 +64	+1%	+$6.29K	0.17%	59
2023 Q1	$563K	Sell	5,817 -267	-4%	-$25.4K	0.15%	85
2022 Q4	$578K	Buy	6,084 +205	+3%	+$19.2K	0.17%	90
2022 Q3	$520K	Sell	5,879 -4,401	-43%	-$421K	0.17%	69
2022 Q2	$971K	Sell	10,280 -1,236	-11%	-$122K	0.31%	62
2022 Q1	$1.21M	Sell	11,516 -66	-0.6%	-$6.81K	0.36%	57
2021 Q4	$1.25M	Hold	11,582	–	–	0.39%	49
2021 Q3	$1.19M	Sell	11,582 -592	-5%	-$62.3K	0.4%	51
2021 Q2	$1.25M	Buy	12,174 +6	+0%	+$613	0.43%	55
2021 Q1	$1.2M	Sell	12,168 -1,239	-9%	-$120K	0.48%	48
2020 Q4	$1.3M	Buy	+13,407	New	+$1.27M	0.57%	40