Perigon 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 Q1	$2.46M	Sell	20,565 -1,037	-5%	-$126K	0.04%	336
2025 Q4	$2.57M	Sell	21,602 -67	-0.3%	-$8.01K	0.05%	317
2025 Q3	$2.6M	Buy	21,669 +520	+2%	+$61.8K	0.05%	298
2025 Q2	$2.51M	Sell	21,149 -1,699	-7%	-$198K	0.06%	292
2025 Q1	$2.66M	Sell	22,848 -426	-2%	-$48.1K	0.07%	265
2024 Q4	$2.54M	Sell	23,274 -375	-2%	-$42.5K	0.06%	276
2024 Q3	$2.71M	Sell	23,649 -1,224	-5%	-$135K	0.07%	249
2024 Q2	$2.6M	Sell	24,873 -2,254	-8%	-$234K	0.08%	223
2024 Q1	$2.86M	Sell	27,127 -633	-2%	-$65K	0.09%	207
2023 Q4	$2.79M	Sell	27,760 -8,722	-24%	-$846K	0.09%	184
2023 Q3	$3.48M	Sell	36,482 -907	-2%	-$88.7K	0.14%	148
2023 Q2	$3.67M	Buy	37,389 +1,274	+4%	+$125K	0.14%	145
2023 Q1	$3.49M	Sell	36,115 -1,418	-4%	-$135K	0.2%	110
2022 Q4	$3.57M	Sell	37,533 -4,438	-11%	-$416K	0.22%	106
2022 Q3	$3.72M	Sell	41,971 -1,434	-3%	-$137K	0.32%	67
2022 Q2	$4.1M	Buy	43,405 +2,181	+5%	+$216K	0.34%	66
2022 Q1	$4.32M	Sell	41,224 -962	-2%	-$99.2K	0.31%	67
2021 Q4	$4.57M	Sell	42,186 -432	-1%	-$45.7K	0.33%	66
2021 Q3	$4.38M	Sell	42,618 -2,134	-5%	-$225K	0.38%	52
2021 Q2	$4.6M	Sell	44,752 -1,224	-3%	-$125K	0.41%	51
2021 Q1	$4.54M	Sell	45,976 -15,052	-25%	-$1.46M	0.46%	41
2020 Q4	$5.91M	Buy	61,028 +460	+0.8%	+$43.5K	0.69%	27
2020 Q3	$5.57M	Buy	60,568 +2,539	+4%	+$232K	0.78%	25
2020 Q2	$5.08M	Buy	58,029 +886	+2%	+$76.7K	0.81%	24
2020 Q1	$4.92M	Buy	+57,143	New	+$5.27M	0.92%	26