Cornerstone Planning Group’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	$36.6K	Buy	304 +1	+0.3%	+$121	﹤0.01%	483
2025 Q4	$36.6K	Buy	303 +3	+1%	+$359	0.01%	417
2025 Q3	$35.6K	Hold	300	–	–	0.01%	420
2025 Q2	$35.3K	Buy	300 +3	+1%	+$349	0.01%	297
2025 Q1	$34.2K	Hold	297	–	–	0.01%	303
2024 Q4	$33.3K	Buy	297 +4	+1%	+$453	0.01%	237
2024 Q3	$33K	Hold	293	–	–	0.01%	234
2024 Q2	$31.1K	Buy	293 +3	+1%	+$312	0.01%	259
2024 Q1	$30K	Hold	290	–	–	0.01%	238
2023 Q4	$29.1K	Sell	290 -438	-60%	-$42.5K	0.01%	266
2023 Q3	$69.5K	Hold	728	–	–	0.03%	142
2023 Q2	$71.4K	Buy	+728	New	+$71.5K	0.03%	181
2022 Q4	$69.8K	Buy	+728	New	+$68.3K	0.03%	214