Western Wealth 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
2026 Q1	$361K	Hold	3,017	–	–	0.01%	734
2025 Q4	$358K	Buy	3,017 +710	+31%	+$84.9K	0.02%	610
2025 Q3	$277K	Hold	2,307	–	–	0.01%	623
2025 Q2	$274K	Sell	2,307 -11	-0.5%	-$1.28K	0.02%	576
2025 Q1	$270K	Buy	2,318 +14	+0.6%	+$1.58K	0.02%	560
2024 Q4	$252K	Buy	2,304 +3	+0.1%	+$340	0.02%	574
2024 Q3	$264K	Hold	2,301	–	–	0.02%	640
2024 Q2	$241K	Buy	2,301 +2	+0.1%	+$208	0.02%	567
2024 Q1	$242K	Hold	2,299	–	–	0.02%	567
2023 Q4	$231K	Buy	2,299 +3	+0.1%	+$291	0.02%	624
2023 Q3	$219K	Hold	2,296	–	–	0.02%	588
2023 Q2	$225K	Buy	2,296 +2	+0.1%	+$197	0.02%	587
2023 Q1	$222K	Hold	2,294	–	–	0.02%	587
2022 Q4	$218K	Sell	2,294 -2,419	-51%	-$227K	0.02%	548
2022 Q3	$418K	Hold	4,713	–	–	0.02%	546
2022 Q2	$446K	Buy	4,713 +3	+0.1%	+$297	0.03%	508
2022 Q1	$494K	Buy	4,710 +2,555	+119%	+$264K	0.02%	534
2021 Q4	$233K	Buy	+2,155	New	+$228K	0.02%	544
2021 Q2	$222K	Buy	2,155 +2	+0.1%	+$204	0.02%	574
2021 Q1	$212K	Sell	2,153 -7,855	-78%	-$762K	0.03%	490
2020 Q4	$970K	Sell	10,008 -2,339	-19%	-$221K	0.14%	162
2020 Q3	$1.14M	Sell	12,347 -1,143	-8%	-$104K	0.19%	125
2020 Q2	$1.18M	Buy	13,490 +550	+4%	+$47.6K	0.21%	116
2020 Q1	$1.04M	Sell	12,940 -1,029	-7%	-$94.9K	0.24%	100
2019 Q4	$1.34M	Sell	13,969 -2,089	-13%	-$199K	0.2%	114
2019 Q3	$1.52M	Sell	16,058 -270	-2%	-$25.2K	0.32%	78
2019 Q2	$1.51M	Sell	16,328 -510	-3%	-$46K	0.2%	102
2019 Q1	$1.51M	Buy	16,838 +7,249	+76%	+$623K	0.34%	73
2018 Q4	$777K	Buy	+9,589	New	+$810K	0.21%	119