Keel Point’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	$282K	Buy	+2,356	New	+$285K	0.02%	370
2020 Q2	–	Sell	-4,257	Closed	-$342K	–	188
2020 Q1	$342K	Sell	4,257 -51	-1%	-$4.7K	0.04%	134
2019 Q4	$413K	Sell	4,308 -3,794	-47%	-$361K	0.04%	130
2019 Q3	$768K	Sell	8,102 -905	-10%	-$84.4K	0.09%	94
2019 Q2	$830K	Sell	9,007 -1,490	-14%	-$134K	0.09%	97
2019 Q1	$939K	Sell	10,497 -11,210	-52%	-$963K	0.11%	75
2018 Q4	$1.76M	Sell	21,707 -137,491	-86%	-$11.6M	0.24%	41
2018 Q3	$14M	Sell	159,198 -54,147	-25%	-$4.66M	1.74%	11
2018 Q2	$17.7M	Sell	213,345 -35,767	-14%	-$3M	2.36%	9
2018 Q1	$20.9M	Sell	249,112 -154,311	-38%	-$13M	2.86%	9
2017 Q4	$34M	Buy	403,423 +48,393	+14%	+$4.03M	4.7%	5
2017 Q3	$28.9M	Buy	+355,030	New	+$28.6M	4.4%	7