Dorsey & Whitney Trust’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	-2,500	Closed	-$297K	–	711
2025 Q4	$297K	Hold	2,500	–	–	0.02%	563
2025 Q3	$300K	Hold	2,500	–	–	0.02%	540
2025 Q2	$296K	Hold	2,500	–	–	0.02%	535
2025 Q1	$291K	Hold	2,500	–	–	0.02%	525
2024 Q4	$273K	Hold	2,500	–	–	0.02%	549
2024 Q3	$286K	Sell	2,500 -3,000	-55%	-$330K	0.02%	532
2024 Q2	$576K	Hold	5,500	–	–	0.04%	327
2024 Q1	$579K	Sell	5,500 -1,200	-18%	-$123K	0.04%	327
2023 Q4	$672K	Sell	6,700 -1,000	-13%	-$97K	0.05%	272
2023 Q3	$735K	Sell	7,700 -500	-6%	-$48.9K	0.06%	237
2023 Q2	$804K	Hold	8,200	–	–	0.07%	237
2023 Q1	$793K	Hold	8,200	–	–	0.07%	234
2022 Q4	$779K	Hold	8,200	–	–	0.08%	230
2022 Q3	$726K	Hold	8,200	–	–	0.08%	231
2022 Q2	$775K	Hold	8,200	–	–	0.08%	217
2022 Q1	$860K	Hold	8,200	–	–	0.08%	225
2021 Q4	$888K	Hold	8,200	–	–	0.07%	216
2021 Q3	$842K	Buy	8,200 +3,400	+71%	+$358K	0.08%	209
2021 Q2	$494K	Sell	4,800 -400	-8%	-$40.9K	0.05%	285
2021 Q1	$513K	Buy	+5,200	New	+$504K	0.05%	273