GPS Wealth Strategies Group’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 Q4	–	Sell	-364	Closed	-$43.7K	–	592
2025 Q3	$43.7K	Hold	364	–	–	﹤0.01%	709
2025 Q2	$43.2K	Hold	364	–	–	0.01%	667
2025 Q1	$42.4K	Hold	364	–	–	0.01%	649
2024 Q4	$39.7K	Hold	364	–	–	0.01%	630
2024 Q3	$41.7K	Hold	364	–	–	0.01%	622
2024 Q2	$38.1K	Hold	364	–	–	0.01%	601
2024 Q1	$38.3K	Hold	364	–	–	0.01%	567
2023 Q4	$36.5K	Buy	364 +56	+18%	+$5.43K	0.01%	564
2023 Q3	$29.4K	Hold	308	–	–	0.01%	610
2023 Q2	$30.2K	Hold	308	–	–	0.01%	611
2023 Q1	$29.8K	Buy	+308	New	+$29.4K	0.01%	606
2022 Q4	–	Sell	-308	Closed	-$27K	–	130
2022 Q3	$27K	Hold	308	–	–	0.01%	546
2022 Q2	$29K	Hold	308	–	–	0.01%	545
2022 Q1	$32K	Hold	308	–	–	0.01%	498
2021 Q4	$33K	Hold	308	–	–	0.01%	488
2021 Q3	$32K	Hold	308	–	–	0.01%	478
2021 Q2	$32K	Hold	308	–	–	0.01%	497
2021 Q1	$30K	Buy	+308	New	+$29.9K	0.01%	470