Walkner Condon Financial Advisors’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 Q1	–	Sell	-1,945	Closed	-$212K	–	268
2024 Q4	$212K	Sell	1,945 -6	-0.3%	-$679	0.04%	262
2024 Q3	$223K	Hold	1,951	–	–	0.05%	250
2024 Q2	$204K	Sell	1,951 -500	-20%	-$52K	0.04%	249
2024 Q1	$258K	Sell	2,451 -2,515	-51%	-$258K	0.05%	231
2023 Q4	$498K	Sell	4,966 -348	-7%	-$33.8K	0.11%	146
2023 Q3	$507K	Sell	5,314 -795	-13%	-$77.8K	0.13%	133
2023 Q2	$599K	Hold	6,109	–	–	0.16%	111
2023 Q1	$591K	Sell	6,109 -25	-0.4%	-$2.38K	0.17%	113
2022 Q4	$583K	Buy	6,134 +1	+0%	+$94	0.17%	111
2022 Q3	$543K	Sell	6,133 -413	-6%	-$39.5K	0.18%	110
2022 Q2	$619K	Sell	6,546 -235	-3%	-$23.3K	0.19%	103
2022 Q1	$711K	Sell	6,781 -3,974	-37%	-$410K	0.2%	96
2021 Q4	$1.17M	Buy	10,755 +589	+6%	+$62.3K	0.76%	38
2021 Q3	$1.04M	Buy	10,166 +2,280	+29%	+$240K	0.51%	44
2021 Q2	$813K	Buy	7,886 +358	+5%	+$36.6K	0.3%	65
2021 Q1	$743K	Buy	7,528 +5,344	+245%	+$518K	0.29%	74
2020 Q4	$212K	Buy	+2,184	New	+$206K	0.09%	132