Cox Capital Management’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	-3,665	Closed	-$438K	–	74
2025 Q4	$438K	Buy	3,665 +109	+3%	+$13K	0.27%	54
2025 Q3	$426K	Buy	3,556 +152	+4%	+$18.1K	0.28%	52
2025 Q2	$404K	Sell	3,404 -118	-3%	-$13.7K	0.28%	53
2025 Q1	$410K	Buy	3,522 +325	+10%	+$36.7K	0.3%	50
2024 Q4	$349K	Buy	3,197 +30	+0.9%	+$3.4K	0.22%	61
2024 Q3	$363K	Buy	3,167 +82	+3%	+$9.02K	0.22%	59
2024 Q2	$323K	Buy	3,085 +11	+0.4%	+$1.14K	0.2%	66
2024 Q1	$324K	Buy	3,074 +176	+6%	+$18.1K	0.2%	66
2023 Q4	$291K	Buy	2,898 +270	+10%	+$26.2K	0.19%	81
2023 Q3	$251K	Buy	2,628 +256	+11%	+$25K	0.18%	77
2023 Q2	$233K	Buy	2,372 +50	+2%	+$4.91K	0.17%	70
2023 Q1	$225K	Buy	2,322 +83	+4%	+$7.91K	0.16%	72
2022 Q4	$213K	Buy	+2,239	New	+$210K	0.14%	85