Accuvest Global Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,408	Closed	-$1.05M	–	76
2023 Q3	$1.05M	Sell	11,408 -3,770	-25%	-$362K	0.58%	41
2023 Q2	$1.46M	Sell	15,178 -13,330	-47%	-$1.24M	0.75%	36
2023 Q1	$2.6M	Sell	28,508 -68,170	-71%	-$6.08M	1.18%	19
2022 Q4	$8.21M	Buy	96,678 +89,664	+1,278%	+$7.55M	2.72%	8
2022 Q3	$546K	Buy	7,014 +1,608	+30%	+$139K	0.37%	59
2022 Q2	$454K	Hold	5,406	–	–	0.29%	64
2022 Q1	$539K	Hold	5,406	–	–	0.27%	66
2021 Q4	$572K	Buy	5,406 +2,130	+65%	+$223K	0.25%	67
2021 Q3	$327K	Hold	3,276	–	–	0.15%	88
2021 Q2	$331K	Buy	+3,276	New	+$326K	0.17%	76
2016 Q4	–	Sell	-46,360	Closed	-$2.74M	–	65
2016 Q3	$2.74M	Buy	46,360 +21,405	+86%	+$1.25M	0.76%	24
2016 Q2	$1.4M	Buy	+24,955	New	+$1.41M	0.86%	22
2016 Q1	–	Sell	-12,170	Closed	-$679K	–	68
2015 Q4	$679K	Hold	12,170	–	–	0.29%	38
2015 Q3	$656K	Buy	+12,170	New	+$700K	0.3%	35
2015 Q2	–	Sell	-80,000	Closed	-$4.8M	–	82
2015 Q1	$4.8M	Sell	80,000 -563,086	-88%	-$33.5M	1.85%	15
2014 Q4	$37.6M	Buy	643,086 +434,390	+208%	+$25.5M	8.06%	4
2014 Q3	$12.3M	Buy	208,696 +1,100	+0.5%	+$66.2K	4.04%	8
2014 Q2	$12.5M	Buy	207,596 +105	+0.1%	+$6.23K	3.84%	7
2014 Q1	$12.1M	Sell	207,491 -34,510	-14%	-$1.96M	3.14%	9
2013 Q4	$13.9M	Buy	242,001 +2,425	+1%	+$136K	3.15%	10
2013 Q3	$12.9M	Buy	239,576 +53,805	+29%	+$2.83M	3.27%	10
2013 Q2	$9.29M	Buy	+185,771	New	+$9.61M	2.05%	17