Valmark Advisers’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	$1.39M	Sell	11,612 -8,892	-43%	-$1.08M	0.02%	298
2025 Q4	$2.43M	Sell	20,504 -24,703	-55%	-$2.95M	0.03%	215
2025 Q3	$5.42M	Buy	45,207 +6,016	+15%	+$714K	0.07%	118
2025 Q2	$4.65M	Sell	39,191 -2,938	-7%	-$342K	0.06%	120
2025 Q1	$4.9M	Buy	42,129 +11,121	+36%	+$1.26M	0.07%	107
2024 Q4	$3.39M	Buy	31,008 +14,686	+90%	+$1.66M	0.05%	140
2024 Q3	$1.87M	Buy	16,322 +4,228	+35%	+$465K	0.03%	207
2024 Q2	$1.27M	Buy	12,094 +5,720	+90%	+$595K	0.02%	246
2024 Q1	$671K	Buy	6,374 +792	+14%	+$81.3K	0.01%	333
2023 Q4	$560K	Buy	5,582 +1,357	+32%	+$132K	0.01%	333
2023 Q3	$403K	Hold	4,225	–	–	0.01%	357
2023 Q2	$414K	Buy	+4,225	New	+$415K	0.01%	359