Savant Capital’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	$1.1M	Sell	9,230 -2,406	-21%	-$291K	0.01%	595
2025 Q4	$1.38M	Buy	11,636 +4,519	+63%	+$540K	0.01%	489
2025 Q3	$853K	Sell	7,117 -377	-5%	-$44.8K	0.01%	626
2025 Q2	$889K	Sell	7,494 -217	-3%	-$25.3K	0.01%	562
2025 Q1	$897K	Sell	7,711 -225	-3%	-$25.4K	0.01%	508
2024 Q4	$867K	Sell	7,936 -573	-7%	-$64.9K	0.01%	700
2024 Q3	$975K	Buy	8,509 +157	+2%	+$17.3K	0.01%	654
2024 Q2	$874K	Sell	8,352 -635	-7%	-$66K	0.01%	626
2024 Q1	$946K	Sell	8,987 -140	-2%	-$14.4K	0.01%	555
2023 Q4	$916K	Sell	9,127 -266	-3%	-$25.8K	0.01%	434
2023 Q3	$896K	Sell	9,393 -312	-3%	-$30.5K	0.01%	409
2023 Q2	$952K	Buy	9,705 +202	+2%	+$19.8K	0.01%	395
2023 Q1	$919K	Buy	+9,503	New	+$906K	0.02%	344