Private Trust Company’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	$82.2K	Hold	688	–	–	0.01%	1098
2025 Q4	$81.7K	Sell	688 -167	-20%	-$20K	0.01%	1097
2025 Q3	$103K	Sell	855 -855	-50%	-$102K	0.01%	1010
2025 Q2	$203K	Sell	1,710 -416	-20%	-$48.4K	0.02%	714
2025 Q1	$247K	Sell	2,126 -415	-16%	-$46.9K	0.03%	636
2024 Q4	$277K	Hold	2,541	–	–	0.03%	574
2024 Q3	$291K	Sell	2,541 -434	-15%	-$47.8K	0.03%	566
2024 Q2	$311K	Hold	2,975	–	–	0.03%	511
2024 Q1	$313K	Hold	2,975	–	–	0.03%	498
2023 Q4	$299K	Hold	2,975	–	–	0.04%	487
2023 Q3	$284K	Sell	2,975 -122	-4%	-$11.9K	0.04%	468
2023 Q2	$304K	Hold	3,097	–	–	0.04%	445
2023 Q1	$300K	Hold	3,097	–	–	0.04%	424
2022 Q4	$294K	Hold	3,097	–	–	0.04%	417
2022 Q3	$274K	Hold	3,097	–	–	0.04%	413
2022 Q2	$293K	Buy	+3,097	New	+$307K	0.05%	403