Richard Bernstein 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
2025 Q3	–	Sell	-154	Closed	-$18.4K	–	205
2025 Q2	$18.4K	Buy	154 +76	+97%	+$8.85K	﹤0.01%	203
2025 Q1	$9.02K	Sell	78 -248	-76%	-$28K	﹤0.01%	219
2024 Q4	$35.6K	Buy	326 +171	+110%	+$19.4K	﹤0.01%	213
2024 Q3	$17.8K	Hold	155	–	–	﹤0.01%	221
2024 Q2	$16.2K	Hold	155	–	–	﹤0.01%	207
2024 Q1	$16.3K	Hold	155	–	–	﹤0.01%	212
2023 Q4	$15.6K	Buy	+155	New	+$15K	﹤0.01%	209
2023 Q1	–	Sell	-158	Closed	-$15K	–	205
2022 Q4	$15K	Sell	158 -2,214	-93%	-$208K	﹤0.01%	200
2022 Q3	$210K	Sell	2,372 -1,957	-45%	-$187K	0.01%	199
2022 Q2	$409K	Buy	4,329 +3,417	+375%	+$339K	0.01%	220
2022 Q1	$96K	Buy	912 +121	+15%	+$12.5K	﹤0.01%	258
2021 Q4	$86K	Buy	+791	New	+$83.6K	﹤0.01%	259
2021 Q2	–	Sell	-4	Closed	–	–	317
2021 Q1	$0	Buy	+4	New	+$388	﹤0.01%	297