DT Investment Partners’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
2025 Q2	–	Sell	-40	Closed	-$4.66K	–	531
2025 Q1	$4.66K	Buy	+40	New	+$4.52K	﹤0.01%	486
2019 Q1	–	Sell	-57,509	Closed	-$4.67M	–	63
2018 Q4	$4.67M	Buy	57,509 +4,357	+8%	+$368K	0.75%	17
2018 Q3	$4.67M	Buy	53,152 +943	+2%	+$81.1K	0.67%	22
2018 Q2	$4.34M	Sell	52,209 -470	-0.9%	-$39.4K	0.67%	17
2018 Q1	$4.42M	Buy	52,679 +6,043	+13%	+$511K	0.69%	16
2017 Q4	$3.93M	Sell	46,636 -517	-1%	-$43K	0.62%	17
2017 Q3	$3.84M	Buy	47,153 +2,954	+7%	+$238K	0.64%	15
2017 Q2	$3.5M	Buy	44,199 +1,297	+3%	+$102K	0.67%	15
2017 Q1	$3.31M	Sell	42,902 -23,232	-35%	-$1.75M	0.75%	15
2016 Q4	$4.8M	Buy	66,134 +431	+0.7%	+$31.6K	1.21%	15
2016 Q3	$5.01M	Buy	65,703 +521	+0.8%	+$40.1K	1.28%	15
2016 Q2	$4.98M	Buy	65,182 +2,413	+4%	+$179K	1.35%	16
2016 Q1	$4.61M	Buy	62,769 +487	+0.8%	+$33.7K	1.31%	17
2015 Q4	$4.32M	Sell	62,282 -1,667	-3%	-$116K	1.28%	16
2015 Q3	$4.28M	Buy	63,949 +353	+0.6%	+$24.4K	1.33%	16
2015 Q2	$4.43M	Buy	63,596 +4,771	+8%	+$346K	1.15%	16
2015 Q1	$4.22M	Buy	+58,825	New	+$4.16M	1.28%	16