Harbour Investments’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	$503K	Sell	4,212 -6,378	-60%	-$772K	0.01%	1053
2025 Q4	$1.26M	Sell	10,590 -8	-0.1%	-$956	0.03%	532
2025 Q3	$1.27M	Sell	10,598 -800	-7%	-$95K	0.03%	484
2025 Q2	$1.36M	Sell	11,398 -48	-0.4%	-$5.59K	0.03%	428
2025 Q1	$1.33M	Sell	11,446 -469	-4%	-$53K	0.04%	405
2024 Q4	$1.3M	Sell	11,915 -245	-2%	-$27.7K	0.04%	402
2024 Q3	$1.39M	Sell	12,160 -1,349	-10%	-$148K	0.04%	370
2024 Q2	$1.41M	Sell	13,509 -1,118	-8%	-$116K	0.05%	332
2024 Q1	$1.54M	Sell	14,627 -995	-6%	-$102K	0.05%	314
2023 Q4	$1.57M	Sell	15,622 -255	-2%	-$24.7K	0.06%	275
2023 Q3	$1.51M	Sell	15,877 -11,953	-43%	-$1.17M	0.08%	254
2023 Q2	$2.73M	Sell	27,830 -2,024	-7%	-$199K	0.14%	146
2023 Q1	$2.89M	Sell	29,854 -1,510	-5%	-$144K	0.16%	119
2022 Q4	$2.98M	Sell	31,364 -2,211	-7%	-$207K	0.18%	109
2022 Q3	$3.17M	Hold	33,575	–	–	0.21%	87
2022 Q2	$3.17M	Buy	+33,575	New	+$3.33M	0.21%	87
2021 Q4	$3.85M	Sell	35,551 -1,194	-3%	-$126K	0.23%	86
2021 Q3	$3.77M	Buy	36,745 +708	+2%	+$74.5K	0.12%	159
2021 Q2	$3.71M	Buy	36,037 +676	+2%	+$69.1K	0.12%	162
2021 Q1	$3.49M	Buy	+35,361	New	+$3.43M	0.13%	150