Parisi Gray 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 Q2	$326K	Hold	2,711	–	–	0.07%	113
2026 Q1	$324K	Hold	2,711	–	–	0.08%	109
2025 Q4	$322K	Hold	2,711	–	–	0.07%	105
2025 Q3	$325K	Hold	2,711	–	–	0.08%	99
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	+$266K	0.12%	87
2023 Q1	–	Sell	-2,711	Closed	-$258K	–	87
2022 Q4	$258K	Buy	+2,711	New	+$254K	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	+$226K	0.17%	96