Arlington Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,227	Closed	-$1.94M	–	330
2023 Q2	$1.94M	Hold	20,227	–	–	0.3%	35
2023 Q1	$1.84M	Sell	20,227 -173	-0.8%	-$15.4K	0.26%	35
2022 Q4	$1.73M	Sell	20,400 -13,683	-40%	-$1.15M	0.27%	34
2022 Q3	$2.65M	Buy	34,083 +5,460	+19%	+$472K	1.06%	20
2022 Q2	$2.4M	Buy	28,623 +770	+3%	+$70.1K	0.8%	25
2022 Q1	$2.78M	Hold	27,853	–	–	0.79%	26
2021 Q4	$2.95M	Sell	27,853 -3,745	-12%	-$391K	0.79%	25
2021 Q3	$3.16M	Buy	31,598 +4,875	+18%	+$500K	0.91%	24
2021 Q2	$2.7M	Hold	26,723	–	–	0.94%	27
2021 Q1	$2.54M	Hold	26,723	–	–	0.93%	22
2020 Q4	$2.42M	Hold	26,723	–	–	1.12%	19
2020 Q3	$2.14M	Hold	26,723	–	–	1.17%	21
2020 Q2	$1.97M	Sell	26,723 -201,734	-88%	-$14.1M	1.11%	21
2020 Q1	$14.3M	Buy	+228,457	New	+$16.9M	7.44%	4
2019 Q1	–	Sell	-110,620	Closed	-$7.1M	–	196
2018 Q4	$7.1M	Buy	110,620 +82,021	+287%	+$5.63M	4.62%	6
2018 Q3	$2.12M	Sell	28,599 -80,401	-74%	-$5.88M	1.5%	14
2018 Q2	$7.75M	Hold	109,000	–	–	7.33%	3
2018 Q1	$7.82M	Buy	+109,000	New	+$8.03M	7.36%	3