Cape Investment Advisory’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	–	Sell	-861	Closed	-$102K	–	239
2025 Q4	$102K	Hold	861	–	–	0.03%	299
2025 Q3	$103K	Buy	861 +164	+24%	+$19.5K	0.1%	161
2025 Q2	$82.6K	Buy	697 +11	+2%	+$1.28K	0.03%	292
2025 Q1	$79.8K	Hold	686	–	–	0.03%	278
2024 Q4	$74.9K	Sell	686 -24	-3%	-$2.72K	0.03%	274
2024 Q3	$81.3K	Buy	710 +72	+11%	+$7.92K	0.03%	261
2024 Q2	$66.8K	Hold	638	–	–	0.03%	261
2024 Q1	$67.2K	Sell	638 -188	-23%	-$19.3K	0.03%	265
2023 Q4	$82.9K	Sell	826 -41	-5%	-$3.98K	0.04%	262
2023 Q3	$82.7K	Buy	867 +59	+7%	+$5.77K	0.05%	226
2023 Q2	$79.2K	Buy	808 +97	+14%	+$9.53K	0.04%	225
2023 Q1	$68.8K	Buy	+711	New	+$67.8K	0.04%	226