Creative Financial Designs’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	$29.4K	Sell	246 -73	-23%	-$8.84K	﹤0.01%	1080
2025 Q4	$37.9K	Sell	319 -75	-19%	-$8.96K	﹤0.01%	965
2025 Q3	$47.2K	Sell	394 -832	-68%	-$98.8K	﹤0.01%	865
2025 Q2	$145K	Sell	1,226 -54	-4%	-$6.29K	0.01%	577
2025 Q1	$149K	Sell	1,280 -6,227	-83%	-$704K	0.01%	519
2024 Q4	$820K	Sell	7,507 -11	-0.1%	-$1.25K	0.07%	216
2024 Q3	$861K	Sell	7,518 -751	-9%	-$82.6K	0.07%	214
2024 Q2	$865K	Buy	8,269 +69	+0.8%	+$7.17K	0.08%	196
2024 Q1	$863K	Sell	8,200 -99	-1%	-$10.2K	0.08%	183
2023 Q4	$833K	Buy	8,299 +513	+7%	+$49.8K	0.08%	183
2023 Q3	$743K	Buy	7,786 +29	+0.4%	+$2.84K	0.09%	175
2023 Q2	$761K	Buy	7,757 +580	+8%	+$57K	0.09%	173
2023 Q1	$694K	Sell	7,177 -57	-0.8%	-$5.43K	0.09%	171
2022 Q4	$687K	Buy	+7,234	New	+$679K	0.1%	163
2022 Q1	–	Sell	-410	Closed	-$44K	–	1245
2021 Q4	$44K	Sell	410 -178	-30%	-$18.8K	0.01%	595
2021 Q3	$60K	Sell	588 -224	-28%	-$23.6K	0.01%	567
2021 Q2	$84K	Buy	812 +103	+15%	+$10.5K	0.01%	469
2021 Q1	$70K	Buy	709 +46	+7%	+$4.46K	0.01%	488
2020 Q4	$64K	Sell	663 -978	-60%	-$92.4K	0.01%	455
2020 Q3	$151K	Buy	+1,641	New	+$150K	0.04%	279