Strategic Financial Concepts’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	$552K	Buy	4,616 +534	+13%	+$64.7K	0.14%	151
2025 Q4	$485K	Buy	+4,082	New	+$488K	0.44%	60
2025 Q2	–	Sell	-5,342	Closed	-$622K	–	282
2025 Q1	$622K	Sell	5,342 -2,618	-33%	-$296K	0.12%	172
2024 Q4	$869K	Buy	+7,960	New	+$901K	0.17%	130
2024 Q3	–	Sell	-157,422	Closed	-$703K	–	249
2024 Q2	$703K	Buy	157,422 +149,321	+1,843%	+$15.5M	0.41%	63
2024 Q1	$853K	Buy	8,101 +1,393	+21%	+$143K	0.21%	114
2023 Q4	$673K	Sell	6,708 -1,588	-19%	-$154K	0.4%	67
2023 Q3	$792K	Hold	8,296	–	–	0.27%	91
2023 Q2	$813K	Sell	8,296 -594	-7%	-$58.4K	0.3%	86
2023 Q1	$860K	Buy	+8,890	New	+$847K	0.35%	73