Summit Wealth Partners’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
2025 Q3	–	Sell	-3,539	Closed	-$420K	–	213
2025 Q2	$420K	Sell	3,539 -186	-5%	-$21.7K	0.08%	146
2025 Q1	$433K	Hold	3,725	–	–	0.09%	137
2024 Q4	$407K	Sell	3,725 -1,269	-25%	-$144K	0.08%	138
2024 Q3	$572K	Buy	4,994 +201	+4%	+$22.1K	0.11%	130
2024 Q2	$502K	Buy	4,793 +35	+0.7%	+$3.64K	0.1%	134
2024 Q1	$501K	Hold	4,758	–	–	0.11%	131
2023 Q4	$478K	Buy	4,758 +60	+1%	+$5.82K	0.11%	122
2023 Q3	$448K	Sell	4,698 -290	-6%	-$28.4K	0.11%	117
2023 Q2	$489K	Buy	4,988 +35	+0.7%	+$3.44K	0.12%	107
2023 Q1	$479K	Sell	4,953 -201	-4%	-$19.2K	0.12%	106
2022 Q4	$490K	Buy	5,154 +248	+5%	+$23.3K	0.13%	110
2022 Q3	$434K	Hold	4,906	–	–	0.12%	99
2022 Q2	$464K	Sell	4,906 -385	-7%	-$38.1K	0.12%	97
2022 Q1	$555K	Buy	5,291 +420	+9%	+$43.3K	0.13%	87
2021 Q4	$527K	Buy	4,871 +40	+0.8%	+$4.23K	0.11%	91
2021 Q3	$496K	Hold	4,831	–	–	0.12%	90
2021 Q2	$497K	Buy	4,831 +34	+0.7%	+$3.47K	0.12%	94
2021 Q1	$473K	Hold	4,797	–	–	0.12%	92
2020 Q4	$465K	Buy	4,797 +30	+0.6%	+$2.84K	0.13%	88
2020 Q3	$438K	Hold	4,767	–	–	0.13%	95
2020 Q2	$418K	Buy	4,767 +87	+2%	+$7.53K	0.13%	96
2020 Q1	$376K	Hold	4,680	–	–	0.15%	72
2019 Q4	$448K	Buy	+4,680	New	+$445K	0.16%	70