Veery Capital’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 Q2	$267K	Buy	2,221 +238	+12%	+$28.8K	0.07%	82
2026 Q1	$237K	Hold	1,983	–	–	0.07%	83
2025 Q4	$235K	Hold	1,983	–	–	0.07%	83
2025 Q3	$238K	Buy	1,983 +97	+5%	+$11.5K	0.08%	79
2025 Q2	$224K	Hold	1,886	–	–	0.08%	86
2025 Q1	$219K	Hold	1,886	–	–	0.09%	81
2024 Q4	$206K	Sell	1,886 -1,408	-43%	-$159K	0.08%	88
2024 Q3	$377K	Sell	3,294 -652	-17%	-$71.7K	0.14%	56
2024 Q2	$413K	Sell	3,946 -771	-16%	-$80.1K	0.17%	60
2024 Q1	$497K	Sell	4,717 -1,578	-25%	-$162K	0.2%	54
2023 Q4	$632K	Sell	6,295 -29	-0.5%	-$2.81K	0.28%	42
2023 Q3	$603K	Hold	6,324	–	–	0.29%	44
2023 Q2	$620K	Buy	6,324 +460	+8%	+$45.2K	0.29%	43
2023 Q1	$567K	Buy	5,864 +1,052	+22%	+$100K	0.3%	39
2022 Q4	$457K	Hold	4,812	–	–	0.27%	41
2022 Q3	$426K	Sell	4,812 -8	-0.2%	-$765	0.27%	40
2022 Q2	$455K	Sell	4,820 -64	-1%	-$6.34K	0.28%	40
2022 Q1	$512K	Sell	4,884 -85	-2%	-$8.77K	0.28%	39
2021 Q4	$538K	Buy	4,969 +405	+9%	+$42.8K	0.28%	41
2021 Q3	$469K	Hold	4,564	–	–	0.27%	45
2021 Q2	$469K	Sell	4,564 -141	-3%	-$14.4K	0.27%	42
2021 Q1	$464K	Sell	4,705 -26	-0.5%	-$2.52K	0.29%	42
2020 Q4	$458K	Buy	+4,731	New	+$447K	0.31%	42