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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45	Closed	-$2K	–	685
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	533
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	535
2021 Q4	$3K	Hold	45	–	–	﹤0.01%	491
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%	481
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	478
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	436
2019 Q4	$2K	Sell	45 -375	-89%	-$16.7K	﹤0.01%	445
2019 Q3	$19K	Hold	420	–	–	0.01%	268
2019 Q2	$20K	Hold	420	–	–	0.01%	271
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%	206
2014 Q3	$19K	Hold	420	–	–	0.01%	209
2014 Q2	$20K	Hold	420	–	–	0.01%	207
2014 Q1	$20K	Hold	420	–	–	0.01%	190
2013 Q4	$20K	Hold	420	–	–	0.01%	190
2013 Q3	$19K	Sell	420 -100	-19%	-$4.52K	0.01%	204
2013 Q2	$21K	Buy	+520	New	+$21K	0.01%	221