Aspiriant LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Aspiriant LLC’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,671	Closed	-$249K	–	282
2024 Q1	$249K	Hold	4,671	–	–	0.01%	280
2023 Q4	$238K	Hold	4,671	–	–	0.01%	271
2023 Q3	$220K	Hold	4,671	–	–	0.01%	261
2023 Q2	$230K	Hold	4,671	–	–	0.01%	260
2023 Q1	$228K	Hold	4,671	–	–	0.01%	256
2022 Q4	$213K	Buy	+4,671	New	+$205K	0.01%	254
2022 Q3	–	Sell	-4,671	Closed	-$210K	–	263
2022 Q2	$210K	Sell	4,671 -1,663	-26%	-$80.5K	0.01%	262
2022 Q1	$331K	Hold	6,334	–	–	0.02%	216
2021 Q4	$352K	Hold	6,334	–	–	0.02%	214
2021 Q3	$351K	Hold	6,334	–	–	0.02%	181
2021 Q2	$365K	Hold	6,334	–	–	0.02%	184
2021 Q1	$349K	Hold	6,334	–	–	0.02%	167
2020 Q4	$336K	Hold	6,334	–	–	0.02%	163
2020 Q3	$291K	Hold	6,334	–	–	0.02%	183
2020 Q2	$274K	Sell	6,334 -2,567	-29%	-$105K	0.03%	159
2020 Q1	$335K	Buy	+8,901	New	+$400K	0.03%	148
2019 Q4	–	Sell	-62,499	Closed	-$2.88M	–	202
2019 Q3	$2.88M	Sell	62,499 -56,644	-48%	-$2.59M	0.26%	59
2019 Q2	$5.57M	Sell	119,143 -227	-0.2%	-$10.6K	0.46%	41
2019 Q1	$5.52M	Hold	119,370	–	–	0.45%	44
2018 Q4	$5.01M	Sell	119,370 -141	-0.1%	-$6.22K	0.38%	45
2018 Q3	$5.7M	Hold	119,511	–	–	0.49%	42
2018 Q2	$5.65M	Hold	119,511	–	–	0.48%	42
2018 Q1	$5.94M	Buy	+119,511	New	+$6.08M	0.52%	39
2017 Q4	–	Sell	-117,717	Closed	-$5.69M	–	85
2017 Q3	$5.69M	Buy	+117,717	New	+$5.56M	0.48%	42
2015 Q4	–	Sell	-10,323	Closed	-$403K	–	84
2015 Q3	$403K	Sell	10,323 -16,319	-61%	-$687K	0.03%	75
2015 Q2	$1.18M	Buy	26,642 +1,793	+7%	+$83.3K	0.11%	44
2015 Q1	$1.11M	Hold	24,849	–	–	0.14%	37
2014 Q4	$1.07M	Hold	24,849	–	–	0.14%	36
2014 Q3	$1.13M	Hold	24,849	–	–	0.16%	31
2014 Q2	$1.19M	Hold	24,849	–	–	0.16%	36
2014 Q1	$1.16M	Sell	24,849 -11,334	-31%	-$516K	0.17%	40
2013 Q4	$1.69M	Hold	36,183	–	–	0.26%	27
2013 Q3	$1.62M	Sell	36,183 -16,081	-31%	-$695K	0.29%	18
2013 Q2	$2.13M	Buy	+52,264	New	+$2.26M	0.33%	19