Parisi Gray Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$321K	Hold	2,711	–	–	0.09%	93
2025 Q1	$315K	Hold	2,711	–	–	0.1%	87
2024 Q4	$296K	Hold	2,711	–	–	0.09%	89
2024 Q3	$310K	Hold	2,711	–	–	0.1%	89
2024 Q2	$284K	Hold	2,711	–	–	0.1%	92
2024 Q1	$285K	Hold	2,711	–	–	0.11%	93
2023 Q4	$272K	Hold	2,711	–	–	0.11%	86
2023 Q3	$259K	Hold	2,711	–	–	0.12%	90
2023 Q2	$262K	Buy	+2,711	New	+$262K	0.12%	87
2023 Q1	–	Sell	-2,711	Closed	-$258K	–	87
2022 Q4	$258K	Buy	+2,711	New	+$258K	0.13%	85
2022 Q3	–	Sell	-2,711	Closed	-$256K	–	82
2022 Q2	$256K	Hold	2,711	–	–	0.13%	88
2022 Q1	$284K	Hold	2,711	–	–	0.12%	100
2021 Q4	$294K	Hold	2,711	–	–	0.11%	105
2021 Q3	$279K	Hold	2,711	–	–	0.12%	107
2021 Q2	$279K	Hold	2,711	–	–	0.1%	111
2021 Q1	$267K	Hold	2,711	–	–	0.11%	108
2020 Q4	$263K	Hold	2,711	–	–	0.12%	106
2020 Q3	$249K	Hold	2,711	–	–	0.13%	100
2020 Q2	$237K	Hold	2,711	–	–	0.14%	100
2020 Q1	$218K	Hold	2,711	–	–	0.15%	93
2019 Q4	$260K	Hold	2,711	–	–	0.15%	89
2019 Q3	$257K	Hold	2,711	–	–	0.17%	88
2019 Q2	$250K	Hold	2,711	–	–	0.17%	89
2019 Q1	$243K	Hold	2,711	–	–	0.16%	87
2018 Q4	$219K	Hold	2,711	–	–	0.15%	90
2018 Q3	$238K	Hold	2,711	–	–	0.15%	98
2018 Q2	$228K	Hold	2,711	–	–	0.15%	100
2018 Q1	$226K	Hold	2,711	–	–	0.17%	95
2017 Q4	$229K	Buy	+2,711	New	+$229K	0.17%	96