Warren Street Wealth 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 Q4	–	Sell	-3,394	Closed	-$407K	–	129
2025 Q3	$407K	Sell	3,394 -2	-0.1%	-$238	0.12%	79
2025 Q2	$403K	Sell	3,396 -109	-3%	-$12.7K	0.13%	74
2025 Q1	$408K	Sell	3,505 -39	-1%	-$4.41K	0.16%	67
2024 Q4	$387K	Sell	3,544 -186	-5%	-$21.1K	0.16%	63
2024 Q3	$427K	Hold	3,730	–	–	0.18%	63
2024 Q2	$390K	Sell	3,730 -793	-18%	-$82.4K	0.19%	63
2024 Q1	$476K	Sell	4,523 -45	-1%	-$4.62K	0.24%	54
2023 Q4	$458K	Sell	4,568 -607	-12%	-$58.9K	0.26%	53
2023 Q3	$494K	Sell	5,175 -236	-4%	-$23.1K	0.33%	39
2023 Q2	$531K	Sell	5,411 -148	-3%	-$14.5K	0.35%	39
2023 Q1	$538K	Sell	5,559 -572	-9%	-$54.5K	0.38%	31
2022 Q4	$583K	Sell	6,131 -2,554	-29%	-$240K	0.47%	28
2022 Q3	$769K	Sell	8,685 -438	-5%	-$41.9K	0.77%	21
2022 Q2	$862K	Sell	9,123 -211	-2%	-$20.9K	0.83%	20
2022 Q1	$978K	Sell	9,334 -79,438	-89%	-$8.19M	0.85%	20
2021 Q4	$9.61M	Buy	+88,772	New	+$9.39M	8.89%	2