Orion Capital 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
2025 Q1	–	Sell	-57	Closed	-$6.22K	–	469
2024 Q4	$6.22K	Buy	+57	New	+$6.45K	﹤0.01%	382
2024 Q3	–	Sell	-57	Closed	-$5.96K	–	143
2024 Q2	$5.96K	Hold	57	–	–	﹤0.01%	371
2024 Q1	$6K	Hold	57	–	–	﹤0.01%	405
2023 Q4	$5.72K	Hold	57	–	–	﹤0.01%	416
2023 Q3	$5.44K	Buy	+57	New	+$5.58K	﹤0.01%	413
2023 Q2	–	Sell	-61	Closed	-$5.9K	–	147
2023 Q1	$5.9K	Hold	61	–	–	﹤0.01%	393
2022 Q4	$5.8K	Hold	61	–	–	﹤0.01%	336
2022 Q3	$5K	Hold	61	–	–	﹤0.01%	351
2022 Q2	$6K	Hold	61	–	–	﹤0.01%	351
2022 Q1	$6K	Hold	61	–	–	﹤0.01%	359
2021 Q4	$7K	Hold	61	–	–	﹤0.01%	331
2021 Q3	$6K	Hold	61	–	–	﹤0.01%	324
2021 Q2	$6K	Hold	61	–	–	﹤0.01%	277
2021 Q1	$6K	Hold	61	–	–	﹤0.01%	267
2020 Q4	$6K	Buy	+61	New	+$5.77K	﹤0.01%	265