Advisors Capital Management’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
2025 Q1	–	Sell	-8,110	Closed	-$423K	–	508
2024 Q4	$423K	Buy	+8,110	New	+$444K	0.01%	398
2024 Q1	–	Sell	-12,520	Closed	-$639K	–	467
2023 Q4	$639K	Buy	+12,520	New	+$603K	0.01%	323
2023 Q1	–	Sell	-11,621	Closed	-$529K	–	430
2022 Q4	$529K	Buy	11,621 +3,410	+42%	+$150K	0.01%	300
2022 Q3	$372K	Buy	+8,211	New	+$365K	0.01%	357
2022 Q1	–	Sell	-11,269	Closed	-$627K	–	427
2021 Q4	$627K	Buy	+11,269	New	+$634K	0.02%	298
2020 Q1	–	Sell	-165,523	Closed	-$8.13M	–	278
2019 Q4	$8.13M	Hold	165,523	–	–	0.38%	82
2019 Q3	$7.62M	Sell	165,523 -35,387	-18%	-$1.62M	0.41%	78
2019 Q2	$9.39M	Hold	200,910	–	–	0.56%	68
2019 Q1	$9.42M	Hold	200,910	–	–	0.59%	68
2018 Q4	$8.43M	Buy	+200,910	New	+$8.86M	0.61%	68