OGC

Oak Grove Capital’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$586K	Buy	+4,940	New	+$586K	0.1%	46
2020 Q1	–	Sell	-34,926	Closed	-$3.35M	–	54
2019 Q4	$3.35M	Sell	34,926 -2,150	-6%	-$206K	1.31%	26
2019 Q3	$3.51M	Buy	+37,076	New	+$3.51M	1.52%	21