Legacy Capital Wealth Partners’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 Q2	–	Sell	-2,823	Closed	-$327K	–	368
2025 Q1	$327K	Buy	+2,823	New	+$319K	0.08%	262
2024 Q1	–	Sell	-2,480	Closed	-$249K	–	116
2023 Q4	$249K	Sell	2,480 -124,840	-98%	-$12.1M	0.07%	244
2023 Q3	$12.1M	Buy	127,320 +62,443	+96%	+$6.11M	3.33%	5
2023 Q2	$6.36M	Sell	64,877 -47,932	-42%	-$4.71M	5.29%	8
2023 Q1	$10.9M	Sell	112,809 -1,987	-2%	-$189K	2.98%	7
2022 Q4	$10.9M	Buy	114,796 +1,463	+1%	+$137K	5.21%	4
2022 Q3	$10M	Sell	113,333 -435	-0.4%	-$41.6K	5.32%	4
2022 Q2	$10.8M	Buy	113,768 +2,893	+3%	+$287K	5.4%	4
2022 Q1	$11.6M	Sell	110,875 -28,566	-20%	-$2.95M	4.99%	5
2021 Q4	$14.9M	Sell	139,441 -4,743,523	-97%	-$502M	6.14%	7
2021 Q3	$14.2M	Buy	4,882,964 +4,876,559	+76,137%	+$513M	5.55%	7
2021 Q2	$659K	Sell	6,405 -36,443	-85%	-$3.72M	0.36%	19
2021 Q1	$4.23M	Buy	42,848 +2,037	+5%	+$198K	1.75%	14
2020 Q4	$3.96M	Buy	+40,811	New	+$3.86M	1.69%	14