Mascoma 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
2026 Q1	$222K	Hold	1,860	–	–	0.05%	86
2025 Q4	$221K	Hold	1,860	–	–	0.05%	84
2025 Q3	$223K	Hold	1,860	–	–	0.05%	91
2025 Q2	$221K	Hold	1,860	–	–	0.05%	87
2025 Q1	$216K	Hold	1,860	–	–	0.05%	91
2024 Q4	$203K	Hold	1,860	–	–	0.05%	94
2024 Q3	$213K	Hold	1,860	–	–	0.05%	92
2024 Q2	$195K	Hold	1,860	–	–	0.05%	95
2024 Q1	$196K	Hold	1,860	–	–	0.06%	96
2023 Q4	$187K	Sell	1,860 -835	-31%	-$81K	0.06%	102
2023 Q3	$257K	Hold	2,695	–	–	0.08%	87
2023 Q2	$265K	Hold	2,695	–	–	0.08%	85
2023 Q1	$269K	Sell	2,695 -500	-16%	-$47.7K	0.08%	98
2022 Q4	$304K	Hold	3,195	–	–	0.1%	95
2022 Q3	$283K	Hold	3,195	–	–	0.1%	98
2022 Q2	$302K	Hold	3,195	–	–	0.1%	95
2022 Q1	$335K	Hold	3,195	–	–	0.11%	90
2021 Q4	$346K	Hold	3,195	–	–	0.12%	80
2021 Q3	$328K	Hold	3,195	–	–	0.13%	84
2021 Q2	$329K	Hold	3,195	–	–	0.14%	84
2021 Q1	$315K	Hold	3,195	–	–	0.14%	83
2020 Q4	$310K	Buy	+3,195	New	+$302K	0.16%	77
2019 Q3	$293K	Buy	3,095 +100	+3%	+$9.32K	0.18%	60
2019 Q2	$276K	Buy	2,995 +2,695	+898%	+$243K	0.17%	63
2019 Q1	$27K	Hold	300	–	–	0.02%	202
2018 Q4	$24K	Sell	300 -300	-50%	-$25.3K	0.02%	197
2018 Q3	$53K	Hold	600	–	–	0.04%	156
2018 Q2	$50K	Hold	600	–	–	0.04%	152
2018 Q1	$50K	Hold	600	–	–	0.03%	151
2017 Q4	$51K	Hold	600	–	–	0.03%	144
2017 Q3	$49K	Hold	600	–	–	0.03%	149
2017 Q2	$47K	Hold	600	–	–	0.03%	155
2017 Q1	$46K	Buy	600 +200	+50%	+$15.1K	0.03%	144
2016 Q4	$29K	Buy	+400	New	+$29.3K	0.02%	181