NewEdge Wealth’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	$1.43M	Hold	11,963	–	–	0.02%	521
2025 Q4	$1.42M	Sell	11,963 -800	-6%	-$95.6K	0.02%	540
2025 Q3	$1.51M	Hold	12,763	–	–	0.02%	459
2025 Q2	$1.51M	Sell	12,763 -503	-4%	-$58.6K	0.02%	445
2025 Q1	$1.54M	Hold	13,266	–	–	0.03%	405
2024 Q4	$1.45M	Sell	13,266 -324	-2%	-$36.7K	0.03%	421
2024 Q3	$1.56M	Buy	13,590 +20	+0.1%	+$2.2K	0.03%	388
2024 Q2	$1.42M	Sell	13,570 -25	-0.2%	-$2.6K	0.03%	368
2024 Q1	$1.4M	Buy	13,595 +168	+1%	+$17.2K	0.03%	372
2023 Q4	$1.35M	Buy	+13,427	New	+$1.3M	0.03%	357
2022 Q4	–	Sell	-2,487	Closed	-$220K	–	545
2022 Q3	$220K	Buy	+2,487	New	+$238K	0.01%	480