Focus Partners 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 Q1	$301K	Sell	2,515 -155	-6%	-$18.8K	﹤0.01%	972
2025 Q4	$317K	Sell	2,670 -1,380	-34%	-$165K	﹤0.01%	873
2025 Q3	$483K	Buy	4,050 +1,851	+84%	+$220K	0.01%	745
2025 Q2	$261K	Buy	2,199 +332	+18%	+$38.7K	﹤0.01%	922
2025 Q1	$217K	Buy	+1,867	New	+$211K	﹤0.01%	887
2024 Q4	–	Sell	-2,473	Closed	-$283K	–	772
2024 Q3	$283K	Buy	2,473 +17	+0.7%	+$1.87K	0.01%	592
2024 Q2	$257K	Hold	2,456	–	–	0.01%	528
2024 Q1	$259K	Hold	2,456	–	–	0.01%	504
2023 Q4	$247K	Sell	2,456 -130	-5%	-$12.6K	0.01%	363
2023 Q3	$247K	Buy	2,586 +106	+4%	+$10.4K	0.01%	381
2023 Q2	$243K	Buy	+2,480	New	+$244K	0.01%	331