PFG 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	$871K	Sell	7,290 -10,286	-59%	-$1.25M	0.04%	411
2025 Q4	$2.09M	Sell	17,576 -269	-2%	-$32.2K	0.1%	235
2025 Q3	$2.14M	Buy	+17,845	New	+$2.12M	0.09%	265
2025 Q2	–	Sell	-18,471	Closed	-$2.15M	–	625
2025 Q1	$2.15M	Sell	18,471 -251	-1%	-$28.4K	0.12%	204
2024 Q4	$2.04M	Sell	18,722 -909	-5%	-$103K	0.13%	185
2024 Q3	$2.25M	Buy	19,631 +2,597	+15%	+$286K	0.14%	174
2024 Q2	$1.78M	Buy	17,034 +7,780	+84%	+$809K	0.12%	200
2024 Q1	$974K	Sell	9,254 -157	-2%	-$16.1K	0.07%	292
2023 Q4	$944K	Sell	9,411 -820	-8%	-$79.6K	0.08%	274
2023 Q3	$976K	Sell	10,231 -4,545	-31%	-$445K	0.09%	259
2023 Q2	$1.45M	Buy	14,776 +1,710	+13%	+$168K	0.11%	215
2023 Q1	$1.26M	Buy	13,066 +2,708	+26%	+$258K	0.11%	231
2022 Q4	$984K	Sell	10,358 -58	-0.6%	-$5.44K	0.1%	250
2022 Q3	$922K	Buy	+10,416	New	+$996K	0.11%	234
2022 Q1	–	Sell	-15,574	Closed	-$1.69M	–	414
2021 Q4	$1.69M	Sell	15,574 -5,182	-25%	-$548K	0.17%	178
2021 Q3	$2.13M	Sell	20,756 -3,654	-15%	-$385K	0.24%	127
2021 Q2	$2.51M	Sell	24,410 -3,907	-14%	-$399K	0.29%	92
2021 Q1	$2.79M	Sell	28,317 -10,836	-28%	-$1.05M	0.36%	71
2020 Q4	$3.79M	Buy	39,153 +2,140	+6%	+$202K	0.65%	35
2020 Q3	$3.44M	Buy	37,013 +3,569	+11%	+$326K	0.66%	36
2020 Q2	$2.97M	Buy	33,444 +3,692	+12%	+$320K	0.67%	33
2020 Q1	$2.56M	Buy	29,752 +3,578	+14%	+$330K	0.69%	35
2019 Q4	$2.51M	Buy	26,174 +5,052	+24%	+$481K	0.61%	40
2019 Q3	$1.99M	Buy	21,122 +966	+5%	+$90.1K	0.55%	45
2019 Q2	$1.88M	Buy	20,156 +3,904	+24%	+$352K	0.51%	49
2019 Q1	$1.47M	Buy	16,252 +1,453	+10%	+$125K	0.45%	66
2018 Q4	$1.27M	Buy	+14,799	New	+$1.25M	0.4%	83