Parallel Advisors’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	$74.9K	Hold	627	–	–	﹤0.01%	1756
2025 Q4	$74.5K	Hold	627	–	–	﹤0.01%	1624
2025 Q3	$75.2K	Hold	627	–	–	﹤0.01%	1563
2025 Q2	$74.3K	Hold	627	–	–	﹤0.01%	1509
2025 Q1	$73K	Sell	627 -41	-6%	-$4.63K	﹤0.01%	1429
2024 Q4	$72.9K	Hold	668	–	–	﹤0.01%	1428
2024 Q3	$76.5K	Hold	668	–	–	﹤0.01%	1395
2024 Q2	$69.9K	Buy	668 +268	+67%	+$27.9K	﹤0.01%	1357
2024 Q1	$42.1K	Hold	400	–	–	﹤0.01%	1582
2023 Q4	$40.1K	Sell	400 -42	-10%	-$4.08K	﹤0.01%	1545
2023 Q3	$42.2K	Hold	442	–	–	﹤0.01%	1476
2023 Q2	$43.4K	Sell	442 -98	-18%	-$9.63K	﹤0.01%	1470
2023 Q1	$52.3K	Buy	540 +98	+22%	+$9.34K	﹤0.01%	1356
2022 Q4	$42.1K	Sell	442 -1	-0.2%	-$94	﹤0.01%	1349
2022 Q3	$39K	Buy	443 +43	+11%	+$4.11K	﹤0.01%	1362
2022 Q2	$38K	Hold	400	–	–	﹤0.01%	1377
2022 Q1	$42K	Hold	400	–	–	﹤0.01%	1362
2021 Q4	$43K	Hold	400	–	–	﹤0.01%	1396
2021 Q3	$41K	Hold	400	–	–	﹤0.01%	1360
2021 Q2	$41K	Hold	400	–	–	﹤0.01%	1335
2021 Q1	$39K	Hold	400	–	–	﹤0.01%	1290
2020 Q4	$39K	Hold	400	–	–	﹤0.01%	1205
2020 Q3	$37K	Hold	400	–	–	﹤0.01%	1187
2020 Q2	$35K	Hold	400	–	–	﹤0.01%	1176
2020 Q1	$32K	Sell	400 -1,718	-81%	-$158K	﹤0.01%	1104
2019 Q4	$203K	Buy	2,118 +1,718	+430%	+$164K	0.02%	509
2019 Q3	$38K	Hold	400	–	–	﹤0.01%	1087
2019 Q2	$37K	Buy	+400	New	+$36.1K	﹤0.01%	1008