Dynamic Advisor Solutions’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 Q2	$9.88M	Buy	82,172 +1,236	+2%	+$149K	0.28%	77
2026 Q1	$9.67M	Buy	80,936 +5,765	+8%	+$698K	0.3%	73
2025 Q4	$8.93M	Sell	75,171 -8,607	-10%	-$1.03M	0.29%	75
2025 Q3	$10M	Sell	83,778 -2,328	-3%	-$276K	0.29%	78
2025 Q2	$10.2M	Sell	86,106 -826	-1%	-$96.2K	0.32%	75
2025 Q1	$10.1M	Buy	86,932 +8,071	+10%	+$912K	0.33%	73
2024 Q4	$8.61M	Buy	78,861 +13,521	+21%	+$1.53M	0.37%	63
2024 Q3	$7.48M	Buy	65,340 +5,328	+9%	+$586K	0.22%	108
2024 Q2	$6.28M	Buy	60,012 +25,703	+75%	+$2.67M	0.2%	124
2024 Q1	$3.61M	Buy	34,309 +2,051	+6%	+$210K	0.12%	208
2023 Q4	$3.24M	Buy	32,258 +16,608	+106%	+$1.61M	0.12%	213
2023 Q3	$1.49M	Buy	15,650 +1,129	+8%	+$110K	0.07%	282
2023 Q2	$1.42M	Buy	14,521 +4,394	+43%	+$432K	0.07%	273
2023 Q1	$980K	Buy	10,127 +2,258	+29%	+$215K	0.06%	322
2022 Q4	$748K	Buy	7,869 +1,121	+17%	+$105K	0.05%	336
2022 Q3	$598K	Buy	6,748 +87	+1%	+$8.32K	0.05%	353
2022 Q2	$629K	Buy	6,661 +115	+2%	+$11.4K	0.05%	340
2022 Q1	$686K	Buy	6,546 +40	+0.6%	+$4.13K	0.05%	356
2021 Q4	$704K	Sell	6,506 -5,385	-45%	-$569K	0.05%	346
2021 Q3	$1.22M	Sell	11,891 -985	-8%	-$104K	0.09%	241
2021 Q2	$1.32M	Sell	12,876 -1,042	-7%	-$106K	0.1%	229
2021 Q1	$1.37M	Sell	13,918 -5,697	-29%	-$553K	0.13%	195
2020 Q4	$1.9M	Sell	19,615 -11,510	-37%	-$1.09M	0.18%	146
2020 Q3	$2.86M	Sell	31,125 -1,357	-4%	-$124K	0.32%	85
2020 Q2	$2.85M	Buy	32,482 +1,110	+4%	+$96.1K	0.38%	68
2020 Q1	$2.52M	Buy	31,372 +6,245	+25%	+$576K	0.46%	49
2019 Q4	$2.41M	Buy	25,127 +1,171	+5%	+$111K	0.33%	79
2019 Q3	$2.27M	Buy	23,956 +3,019	+14%	+$282K	0.35%	74
2019 Q2	$1.93M	Buy	+20,937	New	+$1.89M	0.31%	85