Wealthcare Advisory Partners’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	-3,052	Closed	-$355K	–	971
2025 Q1	$355K	Sell	3,052 -26	-0.8%	-$2.94K	0.01%	683
2024 Q4	$336K	Sell	3,078 -714	-19%	-$80.8K	0.01%	673
2024 Q3	$434K	Buy	+3,792	New	+$417K	0.01%	601
2024 Q1	–	Sell	-2,844	Closed	-$285K	–	800
2023 Q4	$285K	Sell	2,844 -134	-4%	-$13K	0.01%	620
2023 Q3	$284K	Hold	2,978	–	–	0.01%	564
2023 Q2	$292K	Sell	2,978 -13,440	-82%	-$1.32M	0.01%	569
2023 Q1	$1.59M	Buy	16,418 +5,486	+50%	+$523K	0.07%	213
2022 Q4	$1.04M	Buy	+10,932	New	+$1.03M	0.05%	271
2021 Q3	–	Sell	-2,222	Closed	-$229K	–	546
2021 Q2	$229K	Buy	2,222 +778	+54%	+$79.5K	0.02%	490
2021 Q1	$143K	Buy	+1,444	New	+$140K	0.01%	563
2020 Q2	–	Sell	-2,240	Closed	-$180K	–	330
2020 Q1	$180K	Sell	2,240 -2,359	-51%	-$217K	0.03%	273
2019 Q4	$441K	Buy	4,599 +950	+26%	+$90.4K	0.06%	186
2019 Q3	$346K	Buy	3,649 +980	+37%	+$91.4K	0.05%	190
2019 Q2	$246K	Buy	2,669 +2	+0.1%	+$180	0.04%	239
2019 Q1	$239K	Buy	+2,667	New	+$229K	0.04%	216