Acorn Wealth Advisors’s Mesabi Trust MSB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Hold	11,000	–	–	0.1%	202
2025 Q1	$299K	Hold	11,000	–	–	0.12%	169
2024 Q4	$309K	Hold	11,000	–	–	0.13%	162
2024 Q3	$249K	Hold	11,000	–	–	0.11%	194
2024 Q2	$190K	Hold	11,000	–	–	0.09%	199
2024 Q1	$195K	Hold	11,000	–	–	0.1%	199
2023 Q4	$225K	Hold	11,000	–	–	0.13%	168
2023 Q3	$221K	Buy	+11,000	New	+$221K	0.15%	162
2023 Q2	–	Sell	-8,500	Closed	-$214K	–	176
2023 Q1	$214K	Buy	+8,500	New	+$214K	0.16%	155
2022 Q3	–	Sell	-8,500	Closed	-$208K	–	161
2022 Q2	$208K	Hold	8,500	–	–	0.16%	152
2022 Q1	$226K	Hold	8,500	–	–	0.16%	156
2021 Q4	$225K	Hold	8,500	–	–	0.14%	165
2021 Q3	$253K	Hold	8,500	–	–	0.18%	138
2021 Q2	$301K	Hold	8,500	–	–	0.21%	117
2021 Q1	$256K	Hold	8,500	–	–	0.18%	128
2020 Q4	$238K	Buy	+8,500	New	+$238K	0.19%	127
2020 Q1	–	Sell	-8,500	Closed	-$204K	–	121
2019 Q4	$204K	Buy	+8,500	New	+$204K	0.17%	120
2019 Q3	–	Sell	-8,500	Closed	-$204K	–	124
2019 Q2	$204K	Hold	8,500	–	–	0.19%	118
2019 Q1	$267K	Hold	8,500	–	–	0.24%	97
2018 Q4	$232K	Hold	8,500	–	–	0.24%	95
2018 Q3	$235K	Hold	8,500	–	–	0.23%	103
2018 Q2	$207K	Hold	8,500	–	–	0.18%	110
2018 Q1	$195K	Hold	8,500	–	–	0.17%	111
2017 Q4	$235K	Buy	+8,500	New	+$235K	0.21%	89