JMG Financial 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
2026 Q1	$208K	Hold	1,738	–	–	0.01%	126
2025 Q4	$206K	Hold	1,738	–	–	0.01%	124
2025 Q3	$208K	Sell	1,738 -166	-9%	-$19.7K	0.01%	122
2025 Q2	$226K	Buy	+1,904	New	+$222K	0.01%	118
2021 Q1	–	Sell	-2,519	Closed	-$244K	–	83
2020 Q4	$244K	Hold	2,519	–	–	0.02%	70
2020 Q3	$232K	Hold	2,519	–	–	0.02%	66
2020 Q2	$221K	Hold	2,519	–	–	0.02%	69
2020 Q1	$202K	Sell	2,519 -2,375	-49%	-$219K	0.02%	68
2019 Q4	$469K	Buy	4,894 +75	+2%	+$7.14K	0.05%	57
2019 Q3	$457K	Hold	4,819	–	–	0.05%	57
2019 Q2	$444K	Sell	4,819 -1,230	-20%	-$111K	0.05%	56
2019 Q1	$541K	Hold	6,049	–	–	0.06%	54
2018 Q4	$492K	Buy	6,049 +1,230	+26%	+$104K	0.06%	54
2018 Q3	$423K	Hold	4,819	–	–	0.04%	52
2018 Q2	$400K	Hold	4,819	–	–	0.04%	54
2018 Q1	$404K	Sell	4,819 -9,281	-66%	-$784K	0.05%	53
2017 Q4	$1.19M	Hold	14,100	–	–	0.14%	40
2017 Q3	$1.15M	Buy	14,100 +5,650	+67%	+$455K	0.15%	38
2017 Q2	$668K	Hold	8,450	–	–	0.08%	47
2017 Q1	$652K	Buy	8,450 +4,750	+128%	+$358K	0.09%	46
2016 Q4	$269K	Buy	3,700 +200	+6%	+$14.7K	0.04%	51
2016 Q3	$267K	Buy	+3,500	New	+$269K	0.04%	51