TD Waterhouse Canada’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	$631K	Buy	5,289 +2,882	+120%	+$349K	﹤0.01%	790
2025 Q4	$286K	Sell	2,407 -4	-0.2%	-$478	﹤0.01%	810
2025 Q3	$289K	Hold	2,411	–	–	﹤0.01%	805
2025 Q2	$286K	Buy	2,411 +265	+12%	+$30.9K	﹤0.01%	751
2025 Q1	$250K	Buy	+2,146	New	+$242K	﹤0.01%	754
2024 Q3	–	Sell	-160	Closed	-$16.8K	–	1912
2024 Q2	$16.8K	Buy	160 +44	+38%	+$4.57K	﹤0.01%	1252
2024 Q1	$14.7K	Buy	116 +48	+71%	+$4.93K	﹤0.01%	1292
2023 Q4	$9.12K	Hold	68	–	–	﹤0.01%	1273
2023 Q3	$8.8K	Sell	68 -370	-84%	-$36.2K	﹤0.01%	1262
2023 Q2	$45.1K	Sell	438 -68	-13%	-$6.68K	﹤0.01%	956
2023 Q1	$51.5K	Hold	506	–	–	﹤0.01%	899
2022 Q4	$50.7K	Sell	506 -2,061	-80%	-$193K	﹤0.01%	899
2022 Q3	$235K	Sell	2,567 -725	-22%	-$69.3K	﹤0.01%	639
2022 Q2	$314K	Sell	3,292 -507	-13%	-$50.2K	﹤0.01%	619
2022 Q1	$405K	Sell	3,799 -146	-4%	-$15.1K	﹤0.01%	623
2021 Q4	$429K	Buy	+3,945	New	+$417K	﹤0.01%	640