NewEdge Advisors’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	$3.51M	Buy	29,366 +277	+1%	+$33.5K	0.01%	836
2025 Q4	$3.45M	Buy	29,089 +215	+0.7%	+$25.7K	0.01%	811
2025 Q3	$3.46M	Buy	28,874 +181	+0.6%	+$21.5K	0.02%	768
2025 Q2	$3.4M	Sell	28,693 -445	-2%	-$51.8K	0.02%	715
2025 Q1	$3.39M	Sell	29,138 -2,058	-7%	-$233K	0.02%	643
2024 Q4	$3.41M	Buy	31,196 +268	+0.9%	+$30.3K	0.02%	621
2024 Q3	$3.54M	Buy	30,928 +1,561	+5%	+$172K	0.02%	588
2024 Q2	$3.07M	Buy	29,367 +10,727	+58%	+$1.11M	0.02%	590
2024 Q1	$1.96M	Buy	18,640 +2,289	+14%	+$235K	0.02%	702
2023 Q4	$1.65M	Buy	16,351 +5,700	+54%	+$553K	0.02%	736
2023 Q3	$1.02M	Buy	10,651 +2,054	+24%	+$201K	0.01%	857
2023 Q2	$843K	Buy	8,597 +1,240	+17%	+$122K	0.01%	948
2023 Q1	$712K	Sell	7,357 -2,000	-21%	-$191K	0.01%	952
2022 Q4	$139K	Buy	9,357 +1,391	+17%	+$130K	﹤0.01%	1309
2022 Q3	$705K	Sell	7,966 -72	-0.9%	-$6.88K	0.01%	799
2022 Q2	$760K	Buy	+8,038	New	+$796K	0.01%	807
2022 Q1	–	Sell	-8,031	Closed	-$870K	–	1153
2021 Q4	$870K	Sell	8,031 -100	-1%	-$10.6K	0.01%	801
2021 Q3	$835K	Hold	8,131	–	–	0.02%	579
2021 Q2	$836K	Buy	+8,131	New	+$831K	0.02%	557