Y-Intercept (HK)’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Y-Intercept (HK)’s Portfolio ACWV Stock Details ACWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,773	Closed	-$212K	–	1659
2026 Q1	$212K	Hold	1,773	–	–	﹤0.01%	1436
2025 Q4	$211K	Hold	1,773	–	–	﹤0.01%	1432
2025 Q3	$213K	Sell	1,773 -1,208	-41%	-$143K	0.01%	1463
2025 Q2	$353K	Buy	+2,981	New	+$347K	0.01%	1314
2022 Q4	–	Sell	-5,515	Closed	-$488K	–	954
2022 Q3	$488K	Buy	+5,515	New	+$527K	0.05%	549
2021 Q2	–	Sell	-2,809	Closed	-$278K	–	596
2021 Q1	$278K	Buy	+2,809	New	+$273K	0.07%	439

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