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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,121	Closed	-$373K	–	36
2020 Q3	$373K	Sell	8,121 -254	-3%	-$11.7K	1.22%	17
2020 Q2	$362K	Buy	8,375 +410	+5%	+$16.8K	0.95%	28
2020 Q1	$300K	Sell	7,965 -38,414	-83%	-$1.73M	0.95%	25
2019 Q4	$2.28M	Sell	46,379 -4,314	-9%	-$206K	4.75%	5
2019 Q3	$2.33M	Sell	50,693 -12,354	-20%	-$566K	4.73%	3
2019 Q2	$2.95M	Buy	63,047 +75	+0.1%	+$3.49K	1.72%	11
2019 Q1	$2.91M	Sell	62,972 -8,692	-12%	-$392K	1.58%	10
2018 Q4	$3.01M	Buy	71,664 +65	+0.1%	+$2.87K	1.56%	10
2018 Q3	$3.42M	Buy	71,599 +320	+0.4%	+$15.2K	1.27%	14
2018 Q2	$3.37M	Buy	71,279 +17,160	+32%	+$850K	1.3%	18
2018 Q1	$2.69M	Buy	54,119 +920	+2%	+$46.8K	1.99%	12
2017 Q4	$2.66M	Sell	53,199 -5,967	-10%	-$294K	1.95%	16
2017 Q3	$2.86M	Sell	59,166 -179,258	-75%	-$8.46M	2.44%	14
2017 Q2	$10.9M	Sell	238,424 -10,736	-4%	-$485K	3.61%	9
2017 Q1	$10.9M	Buy	249,160 +137,315	+123%	+$5.82M	3.48%	7
2016 Q4	$4.5M	Buy	111,845 +87,645	+362%	+$3.55M	4.08%	7
2016 Q3	$1M	Buy	+24,200	New	+$985K	0.28%	36
2014 Q1	–	Sell	-13,960	Closed	-$652K	–	65
2013 Q4	$652K	Buy	+13,960	New	+$641K	0.15%	49