TFB 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	–	Sell	-14,068	Closed	-$1.67M	–	184
2025 Q4	$1.67M	Buy	14,068 +948	+7%	+$113K	0.47%	50
2025 Q3	$1.57M	Buy	13,120 +997	+8%	+$118K	0.46%	53
2025 Q2	$1.44M	Buy	12,123 +122	+1%	+$14.2K	0.38%	63
2025 Q1	$1.4M	Buy	12,001 +65	+0.5%	+$7.34K	0.4%	58
2024 Q4	$1.3M	Buy	11,936 +10	+0.1%	+$1.13K	0.37%	60
2024 Q3	$1.37M	Sell	11,926 -108	-0.9%	-$11.9K	0.41%	52
2024 Q2	$1.26M	Buy	12,034 +509	+4%	+$52.9K	0.41%	54
2024 Q1	$1.18M	Buy	11,525 +660	+6%	+$67.7K	0.43%	54
2023 Q4	$1.09M	Buy	+10,865	New	+$1.05M	0.56%	51
2023 Q3	–	Sell	-8,857	Closed	-$868K	–	107
2023 Q2	$868K	Buy	+8,857	New	+$870K	0.38%	66