Orion Portfolio Solutions’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	-2,937	Closed	-$321K	–	1879
2024 Q4	$321K	Sell	2,937 -158	-5%	-$17.9K	﹤0.01%	1528
2024 Q3	$354K	Sell	3,095 -89	-3%	-$9.79K	﹤0.01%	1459
2024 Q2	$333K	Sell	3,184 -248	-7%	-$25.8K	﹤0.01%	1424
2024 Q1	$361K	Sell	3,432 -422	-11%	-$43.3K	﹤0.01%	1393
2023 Q4	$389K	Sell	3,854 -2,725	-41%	-$264K	﹤0.01%	1304
2023 Q3	$628K	Sell	6,579 -251	-4%	-$24.6K	0.01%	1121
2023 Q2	$670K	Buy	6,830 +3,988	+140%	+$392K	0.01%	1102
2023 Q1	$275K	Buy	+2,842	New	+$271K	﹤0.01%	1382
2021 Q4	–	Sell	-3,572	Closed	-$367K	–	698
2021 Q3	$367K	Buy	+3,572	New	+$376K	0.01%	473
2021 Q2	–	Sell	-3,905	Closed	-$385K	–	614
2021 Q1	$385K	Sell	3,905 -1,626	-29%	-$158K	0.02%	380
2020 Q4	$536K	Sell	5,531 -3,449	-38%	-$326K	0.03%	289
2020 Q3	$825K	Sell	8,980 -2,549	-22%	-$233K	0.04%	203
2020 Q2	$1.01M	Sell	11,529 -1,724	-13%	-$149K	0.05%	157
2020 Q1	$1.06M	Buy	13,253 +12,233	+1,199%	+$1.13M	0.07%	123
2019 Q4	$98K	Buy	+1,020	New	+$97.1K	0.01%	422