Stratos Wealth 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	$1.87M	Sell	15,614 -117	-0.7%	-$14.2K	0.11%	184
2025 Q4	$1.87M	Sell	15,731 -455	-3%	-$54.4K	0.09%	220
2025 Q3	$1.94M	Sell	16,186 -1,205	-7%	-$143K	0.09%	221
2025 Q2	$2.06M	Sell	17,391 -1,002	-5%	-$117K	0.11%	201
2025 Q1	$2.14M	Sell	18,393 -127	-0.7%	-$14.3K	0.12%	168
2024 Q4	$2.02M	Buy	18,520 +269	+1%	+$30.5K	0.1%	215
2024 Q3	$2.09M	Buy	18,251 +305	+2%	+$33.6K	0.1%	230
2024 Q2	$1.88M	Buy	17,946 +999	+6%	+$104K	0.09%	219
2024 Q1	$1.78M	Buy	16,947 +7,067	+72%	+$725K	0.11%	213
2023 Q4	$991K	Buy	9,880 +7,740	+362%	+$751K	0.06%	330
2023 Q3	$204K	Buy	+2,140	New	+$209K	0.01%	622