Laidlaw Wealth Management’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 Q1	–	Sell	-10,189	Closed	-$1.11M	–	58
2024 Q4	$1.11M	Sell	10,189 -2,806	-22%	-$318K	0.48%	59
2024 Q3	$1.49M	Buy	12,995 +1,636	+14%	+$180K	0.74%	41
2024 Q2	$1.19M	Sell	11,359 -626	-5%	-$65.1K	0.65%	48
2024 Q1	$1.26M	Sell	11,985 -2,306	-16%	-$237K	0.7%	44
2023 Q4	$1.43M	Sell	14,291 -7,291	-34%	-$707K	0.52%	51
2023 Q3	$2.06M	Sell	21,582 -4,245	-16%	-$415K	0.68%	37
2023 Q2	$2.53M	Buy	25,827 +339	+1%	+$33.3K	0.5%	50
2023 Q1	$2.47M	Sell	25,488 -2,072	-8%	-$197K	0.5%	52
2022 Q4	$2.62M	Buy	27,560 +707	+3%	+$66.3K	0.56%	45
2022 Q3	$2.38M	Buy	26,853 +499	+2%	+$47.7K	0.56%	47
2022 Q2	$2.49M	Buy	26,354 +2,986	+13%	+$296K	0.51%	56
2022 Q1	$2.45M	Buy	23,368 +2,643	+13%	+$273K	0.41%	64
2021 Q4	$2.24M	Buy	20,725 +1,746	+9%	+$185K	0.36%	76
2021 Q3	$1.95M	Sell	18,979 -2,167	-10%	-$228K	0.5%	55
2021 Q2	$2.17M	Buy	21,146 +3,377	+19%	+$345K	0.56%	48
2021 Q1	$1.75M	Buy	17,769 +6,749	+61%	+$655K	0.6%	46
2020 Q4	$1.07M	Buy	11,020 +4,640	+73%	+$439K	0.22%	118
2020 Q3	$586K	Buy	+6,380	New	+$583K	0.26%	99