Summit Financial’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	$627K	Sell	5,243 -275	-5%	-$33.3K	0.01%	933
2025 Q4	$655K	Sell	5,518 -1,345	-20%	-$161K	0.01%	804
2025 Q3	$823K	Sell	6,863 -455	-6%	-$54K	0.01%	709
2025 Q2	$868K	Sell	7,318 -223	-3%	-$26K	0.02%	441
2025 Q1	$878K	Sell	7,541 -11,765	-61%	-$1.33M	0.02%	397
2024 Q4	$2.11M	Sell	19,306 -6,112	-24%	-$692K	0.07%	203
2024 Q3	$2.91M	Sell	25,418 -50	-0.2%	-$5.5K	0.11%	142
2024 Q2	$2.66M	Buy	25,468 +232	+0.9%	+$24.1K	0.12%	119
2024 Q1	$2.66M	Buy	25,236 +70	+0.3%	+$7.18K	0.16%	85
2023 Q4	$2.53M	Buy	25,166 +23	+0.1%	+$2.23K	0.17%	85
2023 Q3	$2.4M	Sell	25,143 -7,730	-24%	-$756K	0.18%	79
2023 Q2	$3.22M	Sell	32,873 -10,198	-24%	-$1M	0.24%	61
2023 Q1	$4.17M	Sell	43,071 -2,441	-5%	-$233K	0.36%	30
2022 Q4	$4.32M	Buy	45,512 +6,177	+16%	+$579K	0.41%	26
2022 Q3	$3.48M	Buy	39,335 +125	+0.3%	+$11.9K	0.33%	36
2022 Q2	$3.71M	Sell	39,210 -5,075	-11%	-$503K	0.35%	33
2022 Q1	$4.64M	Sell	44,285 -11,502	-21%	-$1.19M	0.36%	27
2021 Q4	$6.04M	Hold	55,787	–	–	0.46%	23
2021 Q3	$5.73M	Buy	55,787 +10,270	+23%	+$1.08M	0.49%	23
2021 Q2	$4.68M	Buy	+45,517	New	+$4.65M	0.46%	21