TS Financial Group (TSFG)’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	-61	Closed	-$7K	–	818
2025 Q2	$7K	Hold	61	–	–	﹤0.01%	587
2025 Q1	$7K	Hold	61	–	–	﹤0.01%	572
2024 Q4	$7K	Hold	61	–	–	﹤0.01%	522
2024 Q3	$7K	Hold	61	–	–	﹤0.01%	536
2024 Q2	$6K	Hold	61	–	–	﹤0.01%	537
2024 Q1	$6K	Hold	61	–	–	﹤0.01%	527
2023 Q4	$6K	Hold	61	–	–	﹤0.01%	573
2023 Q3	$6K	Hold	61	–	–	﹤0.01%	611
2023 Q2	$6K	Hold	61	–	–	﹤0.01%	617
2023 Q1	$6K	Hold	61	–	–	﹤0.01%	600
2022 Q4	$6K	Hold	61	–	–	﹤0.01%	602
2022 Q3	$5K	Hold	61	–	–	﹤0.01%	621
2022 Q2	$6K	Hold	61	–	–	﹤0.01%	604
2022 Q1	$6K	Hold	61	–	–	﹤0.01%	610
2021 Q4	$7K	Hold	61	–	–	﹤0.01%	614
2021 Q3	$6K	Hold	61	–	–	﹤0.01%	622
2021 Q2	$6K	Hold	61	–	–	﹤0.01%	625
2021 Q1	$6K	Hold	61	–	–	﹤0.01%	554
2020 Q4	$6K	Hold	61	–	–	﹤0.01%	568
2020 Q3	$6K	Hold	61	–	–	﹤0.01%	510
2020 Q2	$5K	Hold	61	–	–	﹤0.01%	528
2020 Q1	$5K	Hold	61	–	–	﹤0.01%	465
2019 Q4	$6K	Hold	61	–	–	﹤0.01%	486
2019 Q3	$6K	Hold	61	–	–	﹤0.01%	473
2019 Q2	$6K	Hold	61	–	–	﹤0.01%	457
2019 Q1	$5K	Buy	+61	New	+$5.24K	﹤0.01%	471