Tacita Capital’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	$10.7M	Buy	89,226 +1,144	+1%	+$139K	6.31%	1
2025 Q4	$10.5M	Buy	88,082 +2,250	+3%	+$269K	6.06%	1
2025 Q3	$10.3M	Buy	85,832 +1,188	+1%	+$141K	6.22%	1
2025 Q2	$10M	Buy	84,644 +1,893	+2%	+$220K	6.45%	1
2025 Q1	$9.63M	Sell	82,751 -355	-0.4%	-$40.1K	6.94%	1
2024 Q4	$9.08M	Sell	83,106 -7,061	-8%	-$799K	6.48%	1
2024 Q3	$10.3M	Buy	90,167 +2,048	+2%	+$225K	6.74%	1
2024 Q2	$9.22M	Buy	88,119 +31,670	+56%	+$3.29M	6.51%	1
2024 Q1	$5.94M	Buy	56,449 +15,639	+38%	+$1.61M	4.12%	3
2023 Q4	$4.1M	Buy	40,810 +4,565	+13%	+$443K	3.03%	8
2023 Q3	$3.46M	Buy	36,245 +28,935	+396%	+$2.83M	2.71%	10
2023 Q2	$717K	Buy	7,310 +4,930	+207%	+$484K	0.53%	42
2023 Q1	$230K	Hold	2,380	–	–	0.17%	77
2022 Q4	$226K	Hold	2,380	–	–	0.17%	81
2022 Q3	$211K	Hold	2,380	–	–	0.16%	76
2022 Q2	$225K	Hold	2,380	–	–	0.16%	76
2022 Q1	$249K	Sell	2,380 -80	-3%	-$8.25K	0.14%	77
2021 Q4	$266K	Hold	2,460	–	–	0.15%	74
2021 Q3	$253K	Hold	2,460	–	–	0.15%	74
2021 Q2	$253K	Sell	2,460 -340	-12%	-$34.7K	0.15%	77
2021 Q1	$276K	Sell	2,800 -285	-9%	-$27.6K	0.18%	75
2020 Q4	$299K	Buy	+3,085	New	+$292K	0.2%	70