Cerity Partners’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	$1.24M	Sell	10,375 -206	-2%	-$24.9K	﹤0.01%	1742
2025 Q4	$1.26M	Buy	10,581 +2,573	+32%	+$308K	﹤0.01%	1597
2025 Q3	$960K	Hold	8,008	–	–	﹤0.01%	1614
2025 Q2	$949K	Buy	8,008 +68	+0.9%	+$7.92K	﹤0.01%	1539
2025 Q1	$924K	Sell	7,940 -104	-1%	-$11.8K	﹤0.01%	1460
2024 Q4	$878K	Buy	8,044 +446	+6%	+$50.5K	﹤0.01%	1481
2024 Q3	$870K	Sell	7,598 -8,800	-54%	-$968K	﹤0.01%	1472
2024 Q2	$1.72M	Buy	16,398 +9,913	+153%	+$1.03M	﹤0.01%	970
2024 Q1	$666K	Sell	6,485 -286	-4%	-$29.4K	﹤0.01%	1462
2023 Q4	$680K	Buy	6,771 +383	+6%	+$37.2K	﹤0.01%	1142
2023 Q3	$610K	Buy	6,388 +3,718	+139%	+$364K	﹤0.01%	906
2023 Q2	$262K	Sell	2,670 -5,886	-69%	-$578K	﹤0.01%	1439
2023 Q1	$828K	Buy	8,556 +1,706	+25%	+$163K	﹤0.01%	1067
2022 Q4	$651K	Buy	6,850 +136	+2%	+$12.8K	﹤0.01%	831
2022 Q3	$594K	Buy	6,714 +331	+5%	+$31.6K	0.01%	649
2022 Q2	$603K	Sell	6,383 -281	-4%	-$27.8K	0.01%	684
2022 Q1	$699K	Buy	6,664 +72	+1%	+$7.43K	0.01%	515
2021 Q4	$714K	Buy	+6,592	New	+$697K	0.01%	502