Colonial Trust 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	$120K	Hold	1,000	–	–	0.01%	250
2025 Q4	$119K	Hold	1,000	–	–	0.01%	252
2025 Q3	$120K	Hold	1,000	–	–	0.01%	246
2025 Q2	$119K	Hold	1,000	–	–	0.01%	245
2025 Q1	$116K	Hold	1,000	–	–	0.01%	250
2024 Q4	$109K	Hold	1,000	–	–	0.01%	233
2024 Q3	$115K	Hold	1,000	–	–	0.01%	250
2024 Q2	$105K	Hold	1,000	–	–	0.01%	243
2024 Q1	$105K	Hold	1,000	–	–	0.01%	242
2023 Q4	$100K	Hold	1,000	–	–	0.01%	237
2023 Q3	$95.4K	Hold	1,000	–	–	0.01%	244
2023 Q2	$98.1K	Hold	1,000	–	–	0.01%	248
2023 Q1	$96.8K	Hold	1,000	–	–	0.01%	259
2022 Q4	$95K	Buy	+1,000	New	+$93.8K	0.01%	262
2022 Q2	–	Sell	-2,000	Closed	-$210K	–	166
2022 Q1	$210K	Sell	2,000 -260	-12%	-$26.8K	0.02%	177
2021 Q4	$245K	Sell	2,260 -910	-29%	-$96.2K	0.03%	172
2021 Q3	$326K	Buy	3,170 +100	+3%	+$10.5K	0.04%	158
2021 Q2	$316K	Buy	3,070 +7	+0.2%	+$715	0.04%	161
2021 Q1	$302K	Hold	3,063	–	–	0.04%	157
2020 Q4	$297K	Buy	+3,063	New	+$290K	0.04%	148