Soltis Investment 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	$230K	Hold	1,925	–	–	0.02%	515
2025 Q4	$229K	Buy	1,925 +20	+1%	+$2.39K	0.02%	471
2025 Q3	$228K	Hold	1,905	–	–	0.02%	435
2025 Q2	$226K	Sell	1,905 -41	-2%	-$4.77K	0.02%	364
2025 Q1	$226K	Buy	1,946 +59	+3%	+$6.67K	0.02%	333
2024 Q4	$206K	Sell	1,887 -27	-1%	-$3.06K	0.02%	352
2024 Q3	$219K	Buy	+1,914	New	+$211K	0.02%	332
2024 Q1	–	Sell	-2,308	Closed	-$232K	–	297
2023 Q4	$232K	Sell	2,308 -473	-17%	-$45.9K	0.03%	256
2023 Q3	$265K	Hold	2,781	–	–	0.03%	232
2023 Q2	$273K	Buy	2,781 +15	+0.5%	+$1.47K	0.03%	224
2023 Q1	$268K	Hold	2,766	–	–	0.03%	223
2022 Q4	$263K	Buy	2,766 +22	+0.8%	+$2.06K	0.03%	213
2022 Q3	$243K	Sell	2,744 -51	-2%	-$4.88K	0.04%	203
2022 Q2	$264K	Buy	2,795 +15	+0.5%	+$1.49K	0.04%	202
2022 Q1	$291K	Hold	2,780	–	–	0.04%	205
2021 Q4	$301K	Buy	2,780 +18	+0.7%	+$1.9K	0.04%	206
2021 Q3	$284K	Hold	2,762	–	–	0.04%	199
2021 Q2	$284K	Buy	+2,762	New	+$282K	0.05%	205