Granite Harbor Advisors’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	$832K	Hold	6,962	–	–	0.36%	59
2025 Q4	$827K	Sell	6,962 -24	-0.3%	-$2.87K	0.35%	56
2025 Q3	$838K	Hold	6,986	–	–	0.35%	58
2025 Q2	$828K	Hold	6,986	–	–	0.39%	54
2025 Q1	$813K	Hold	6,986	–	–	0.43%	49
2024 Q4	$763K	Sell	6,986 -10	-0.1%	-$1.13K	0.42%	48
2024 Q3	$801K	Hold	6,996	–	–	0.46%	37
2024 Q2	$732K	Sell	6,996 -409	-6%	-$42.5K	0.46%	38
2024 Q1	$780K	Sell	7,405 -158	-2%	-$16.2K	0.53%	39
2023 Q4	$759K	Sell	7,563 -113	-1%	-$11K	0.57%	35
2023 Q3	$732K	Sell	7,676 -80	-1%	-$7.83K	0.59%	35
2023 Q2	$761K	Sell	7,756 -130	-2%	-$12.8K	0.59%	35
2023 Q1	$763K	Sell	7,886 -10	-0.1%	-$953	0.7%	34
2022 Q4	$750K	Buy	+7,896	New	+$741K	0.76%	32