OneAscent 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	$226K	Sell	1,887 -94	-5%	-$11.4K	0.07%	145
2025 Q4	$235K	Hold	1,981	–	–	0.08%	144
2025 Q3	$238K	Sell	1,981 -255	-11%	-$30.3K	0.08%	154
2025 Q2	$265K	Hold	2,236	–	–	0.1%	131
2025 Q1	$260K	Sell	2,236 -351	-14%	-$39.7K	0.11%	119
2024 Q4	$283K	Hold	2,587	–	–	0.12%	115
2024 Q3	$296K	Buy	+2,587	New	+$285K	0.11%	130
2024 Q2	–	Sell	-2,664	Closed	-$280K	–	98
2024 Q1	$280K	Buy	2,664 +104	+4%	+$10.7K	0.11%	135
2023 Q4	$257K	Sell	2,560 -2,551	-50%	-$248K	0.1%	140
2023 Q3	$488K	Buy	+5,111	New	+$500K	0.21%	62
2023 Q2	–	Sell	-9,221	Closed	-$892K	–	101
2023 Q1	$892K	Sell	9,221 -2,425	-21%	-$231K	0.35%	34
2022 Q4	$1.11M	Sell	11,646 -1,384	-11%	-$130K	0.52%	18
2022 Q3	$1.15M	Sell	13,030 -2,686	-17%	-$257K	0.6%	15
2022 Q2	$1.49M	Sell	15,716 -1,566	-9%	-$155K	0.76%	13
2022 Q1	$1.81M	Buy	+17,282	New	+$1.78M	0.9%	14