Silver Oak Securities’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	$677K	Sell	5,665 -221	-4%	-$26.8K	0.05%	349
2025 Q4	$702K	Buy	5,886 +1,049	+22%	+$125K	0.05%	366
2025 Q3	$580K	Sell	4,837 -123	-2%	-$14.6K	0.04%	382
2025 Q2	$588K	Buy	4,960 +29	+0.6%	+$3.38K	0.05%	371
2025 Q1	$570K	Buy	4,931 +97	+2%	+$11K	0.05%	346
2024 Q4	$527K	Buy	4,834 +2,101	+77%	+$238K	0.05%	366
2024 Q3	$314K	Hold	2,733	–	–	0.03%	420
2024 Q2	$286K	Sell	2,733 -2	-0.1%	-$208	0.04%	300
2024 Q1	$288K	Sell	2,735 -258	-9%	-$26.5K	0.04%	304
2023 Q4	$300K	Buy	2,993 +110	+4%	+$10.7K	0.04%	377
2023 Q3	$275K	Sell	2,883 -10	-0.3%	-$978	0.06%	243
2023 Q2	$284K	Sell	2,893 -15	-0.5%	-$1.47K	0.05%	356
2023 Q1	$281K	Sell	2,908 -104	-3%	-$9.91K	0.05%	298
2022 Q4	$286K	Buy	3,012 +129	+4%	+$12.1K	0.05%	237
2022 Q3	$275K	Sell	2,883 -360	-11%	-$34.4K	0.06%	243
2022 Q2	$310K	Sell	3,243 -1,204	-27%	-$119K	0.07%	192
2022 Q1	$476K	Buy	+4,447	New	+$459K	0.1%	168