Thoroughbred Financial Services’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	$362K	Hold	3,030	–	–	0.02%	449
2025 Q4	$359K	Sell	3,030 -150	-5%	-$17.9K	0.02%	443
2025 Q3	$381K	Sell	3,180 -350	-10%	-$41.6K	0.02%	434
2025 Q2	$418K	Sell	3,530 -252	-7%	-$29.3K	0.03%	398
2025 Q1	$440K	Hold	3,782	–	–	0.03%	450
2024 Q4	$413K	Buy	3,782 +3	+0.1%	+$340	0.03%	459
2024 Q3	$432K	Hold	3,779	–	–	0.03%	438
2024 Q2	$395K	Buy	3,779 +3	+0.1%	+$312	0.03%	434
2024 Q1	$397K	Hold	3,776	–	–	0.04%	330
2023 Q4	$379K	Buy	3,776 +3	+0.1%	+$291	0.03%	424
2023 Q3	$360K	Hold	3,773	–	–	0.04%	384
2023 Q2	$369K	Buy	3,773 +2	+0.1%	+$197	0.05%	297
2023 Q1	$364K	Hold	3,771	–	–	0.05%	291
2022 Q4	$358K	Buy	3,771 +1,476	+64%	+$138K	0.06%	279
2022 Q3	$203K	Buy	+2,295	New	+$219K	0.04%	345
2021 Q2	–	Sell	-3,295	Closed	-$325K	–	301
2021 Q1	$325K	Hold	3,295	–	–	0.09%	206
2020 Q4	$319K	Sell	3,295 -740	-18%	-$69.9K	0.1%	187
2020 Q3	$370K	Sell	4,035 -217	-5%	-$19.8K	0.14%	153
2020 Q2	$372K	Sell	4,252 -1,008	-19%	-$87.2K	0.15%	152
2020 Q1	$423K	Buy	5,260 +375	+8%	+$34.6K	0.15%	152
2019 Q4	$468K	Hold	4,885	–	–	0.16%	156
2019 Q3	$463K	Buy	+4,885	New	+$456K	0.18%	146
2019 Q2	–	Sell	-4,585	Closed	-$410K	–	189
2019 Q1	$410K	Buy	+4,585	New	+$394K	0.17%	139