Focus Financial Network’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	$343K	Buy	2,849 +22	+0.8%	+$2.66K	0.01%	581
2026 Q1	$338K	Sell	2,827 -556	-16%	-$67.3K	0.01%	574
2025 Q4	$402K	Sell	3,383 -202	-6%	-$24.1K	0.01%	503
2025 Q3	$430K	Buy	3,585 +316	+10%	+$37.5K	0.02%	488
2025 Q2	$388K	Sell	3,269 -44	-1%	-$5.12K	0.02%	493
2025 Q1	$386K	Hold	3,313	–	–	0.02%	479
2024 Q4	$362K	Sell	3,313 -559	-14%	-$63.3K	0.01%	498
2024 Q3	$443K	Sell	3,872 -30	-0.8%	-$3.3K	0.02%	433
2024 Q2	$422K	Sell	3,902 -302	-7%	-$31.4K	0.02%	440
2024 Q1	$426K	Buy	4,204 +120	+3%	+$12.3K	0.02%	407
2023 Q4	$410K	Buy	4,084 +605	+17%	+$58.7K	0.02%	495
2023 Q3	$332K	Sell	3,479 -138	-4%	-$13.5K	0.02%	439
2023 Q2	$355K	Buy	3,617 +13	+0.4%	+$1.28K	0.02%	428
2023 Q1	$349K	Sell	3,604 -862	-19%	-$82.2K	0.02%	422
2022 Q4	$424K	Sell	4,466 -882	-16%	-$82.7K	0.03%	316
2022 Q3	$474K	Buy	5,348 +204	+4%	+$19.5K	0.04%	288
2022 Q2	$486K	Sell	5,144 -36	-0.7%	-$3.57K	0.04%	288
2022 Q1	$543K	Buy	+5,180	New	+$534K	0.04%	291
2021 Q4	–	Sell	-5,825	Closed	-$598K	–	353
2021 Q3	$598K	Sell	5,825 -206	-3%	-$21.7K	0.08%	218
2021 Q2	$620K	Sell	6,031 -3,368	-36%	-$344K	0.08%	225
2021 Q1	$927K	Sell	9,399 -40,242	-81%	-$3.9M	0.11%	167
2020 Q4	$4.81M	Buy	49,641 +4,073	+9%	+$385K	0.43%	52
2020 Q3	$4.19M	Buy	45,568 +12	+0%	+$1.1K	0.39%	59
2020 Q2	$3.99M	Buy	45,556 +5,252	+13%	+$455K	0.44%	51
2020 Q1	$3.24M	Buy	40,304 +4,790	+13%	+$442K	0.43%	52
2019 Q4	$3.4M	Buy	+35,514	New	+$3.38M	0.42%	52