First Heartland Consultants’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

First Heartland Consultants’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Hold	2,340	–	–	0.02%	491
2026 Q1	$280K	Sell	2,340 -9	-0.4%	-$1.09K	0.02%	429
2025 Q4	$279K	Hold	2,349	–	–	0.02%	442
2025 Q3	$282K	Hold	2,349	–	–	0.02%	415
2025 Q2	$279K	Sell	2,349 -12	-0.5%	-$1.4K	0.02%	401
2025 Q1	$275K	Sell	2,361 -112	-5%	-$12.7K	0.03%	361
2024 Q4	$270K	Sell	2,473 -46	-2%	-$5.21K	0.03%	366
2024 Q3	$289K	Hold	2,519	–	–	0.03%	337
2024 Q2	$264	Hold	2,519	–	–	0.02%	369
2024 Q1	$265K	Hold	2,519	–	–	0.03%	357
2023 Q4	$253K	Hold	2,519	–	–	0.03%	314
2023 Q3	$240K	Sell	2,519 -733	-23%	-$71.7K	0.03%	332
2023 Q2	$319K	Sell	3,252 -1,560	-32%	-$153K	0.04%	276
2023 Q1	$466K	Hold	4,812	–	–	0.07%	208
2022 Q4	$457K	Hold	4,812	–	–	0.07%	209
2022 Q3	$426	Hold	4,812	–	–	0.04%	202
2022 Q2	$454K	Buy	4,812 +563	+13%	+$55.8K	0.07%	201
2022 Q1	$445K	Sell	4,249 -645	-13%	-$66.5K	0.07%	195
2021 Q4	$529	Hold	4,894	–	–	0.02%	187
2021 Q3	$503K	Sell	4,894 -13	-0.3%	-$1.37K	0.08%	202
2021 Q2	$505K	Sell	4,907 -254	-5%	-$25.9K	0.08%	210
2021 Q1	$509K	Buy	5,161 +81	+2%	+$7.86K	0.08%	198
2020 Q4	$492K	Hold	5,080	–	–	0.08%	171
2020 Q3	$467K	Sell	5,080 -475	-9%	-$43.4K	0.09%	156
2020 Q2	$487K	Sell	5,555 -2,638	-32%	-$228K	0.1%	158
2020 Q1	$658K	Buy	8,193 +35	+0.4%	+$3.23K	0.17%	112
2019 Q4	$782K	Buy	8,158 +1,571	+24%	+$150K	0.15%	134
2019 Q3	$624K	Buy	6,587 +1,213	+23%	+$113K	0.13%	141
2019 Q2	$495K	Sell	5,374 -15,783	-75%	-$1.42M	0.12%	153
2019 Q1	$1.89M	Sell	21,157 -3,975	-16%	-$342K	0.53%	47
2018 Q4	$2.04M	Sell	25,132 -64	-0.3%	-$5.41K	0.76%	41
2018 Q3	$2.21M	Sell	25,196 -408	-2%	-$35.1K	0.69%	45
2018 Q2	$2.13M	Buy	25,604 +471	+2%	+$39.5K	0.75%	38
2018 Q1	$2.11M	Buy	25,133 +12,648	+101%	+$1.07M	0.63%	49
2017 Q4	$1.05M	Sell	12,485 -587	-4%	-$48.9K	0.32%	83
2017 Q3	$1.06M	Buy	13,072 +1,227	+10%	+$98.8K	0.26%	112
2017 Q2	$937K	Buy	11,845 +3,801	+47%	+$300K	0.24%	118
2017 Q1	$620K	Buy	8,044 +2,974	+59%	+$224K	0.17%	157
2016 Q4	$368K	Buy	5,070 +371	+8%	+$27.2K	0.11%	221
2016 Q3	$358K	Buy	+4,699	New	+$361K	0.1%	208