Virtue Capital Management’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 Q2	–	Sell	-2,451	Closed	-$285K	–	263
2025 Q1	$285K	Buy	+2,451	New	+$277K	0.03%	371
2024 Q3	–	Sell	-2,447	Closed	-$262K	–	266
2024 Q2	$262K	Buy	2,447 +2	+0.1%	+$208	0.04%	307
2024 Q1	$250K	Hold	2,445	–	–	0.05%	322
2023 Q4	$245K	Sell	2,445 -55	-2%	-$5.34K	0.05%	317
2023 Q3	$244K	Hold	2,500	–	–	0.04%	344
2023 Q2	$244K	Hold	2,500	–	–	0.04%	341
2023 Q1	$245K	Sell	2,500 -33	-1%	-$3.15K	0.04%	342
2022 Q4	$241K	Sell	2,533 -277	-10%	-$26K	0.04%	330
2022 Q3	$249K	Hold	2,810	–	–	0.04%	208
2022 Q2	$266K	Sell	2,810 -859	-23%	-$85.1K	0.04%	209
2022 Q1	$385K	Hold	3,669	–	–	0.06%	302
2021 Q4	$397K	Buy	+3,669	New	+$388K	0.06%	300