AlphaMark 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
2022 Q3	–	Sell	-45	Closed	-$2K	–	685
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	534
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	536
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	492
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	522
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	487
2021 Q1	$2K	Hold	45	–	–	﹤0.01%	495
2020 Q4	$2K	Hold	45	–	–	﹤0.01%	467
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	482
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	479
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	439
2019 Q4	$2K	Sell	45 -375	-89%	-$17.9K	﹤0.01%	445
2019 Q3	$19K	Hold	420	–	–	0.01%	268
2019 Q2	$20K	Hold	420	–	–	0.01%	274
2019 Q1	$19K	Hold	420	–	–	0.01%	266
2018 Q4	$18K	Hold	420	–	–	0.01%	253
2018 Q3	$20K	Hold	420	–	–	0.01%	284
2018 Q2	$20K	Hold	420	–	–	0.01%	291
2018 Q1	$21K	Hold	420	–	–	0.01%	275
2017 Q4	$21K	Hold	420	–	–	0.01%	275
2017 Q3	$20K	Hold	420	–	–	0.01%	269
2017 Q2	$19K	Hold	420	–	–	0.01%	271
2017 Q1	$18K	Hold	420	–	–	0.01%	270
2016 Q4	$17K	Hold	420	–	–	0.01%	264
2016 Q3	$17K	Hold	420	–	–	0.01%	210
2016 Q2	$16K	Hold	420	–	–	0.01%	206
2016 Q1	$17K	Hold	420	–	–	0.01%	199
2015 Q4	$17K	Hold	420	–	–	0.01%	198
2015 Q3	$16K	Hold	420	–	–	0.01%	192
2015 Q2	$19K	Hold	420	–	–	0.01%	198
2015 Q1	$19K	Hold	420	–	–	0.01%	198
2014 Q4	$18K	Hold	420	–	–	0.01%	207
2014 Q3	$19K	Hold	420	–	–	0.01%	210
2014 Q2	$20K	Hold	420	–	–	0.01%	208
2014 Q1	$20K	Hold	420	–	–	0.01%	191
2013 Q4	$20K	Hold	420	–	–	0.01%	191
2013 Q3	$19K	Sell	420 -100	-19%	-$4.32K	0.01%	204
2013 Q2	$21K	Buy	+520	New	+$22.5K	0.01%	228