Asset Planning Services (Pennsylvania)’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
2019 Q2	–	Sell	-152	Closed	-$7K	–	259
2019 Q1	$7K	Sell	152 -498	-77%	-$22.4K	﹤0.01%	212
2018 Q4	$27K	Buy	650 +5	+0.8%	+$220	0.01%	155
2018 Q3	$29K	Hold	645	–	–	0.01%	154
2018 Q2	$30K	Buy	645 +10	+2%	+$495	0.01%	151
2018 Q1	$32K	Hold	635	–	–	0.02%	151
2017 Q4	$32K	Buy	635 +7	+1%	+$345	0.02%	152
2017 Q3	$30K	Hold	628	–	–	0.02%	170
2017 Q2	$29K	Buy	628 +9	+1%	+$406	0.02%	166
2017 Q1	$27K	Hold	619	–	–	0.02%	175
2016 Q4	$25K	Buy	619 +163	+36%	+$6.6K	0.02%	158
2016 Q3	$19K	Hold	456	–	–	0.02%	162
2016 Q2	$18K	Buy	456 +9	+2%	+$357	0.02%	172
2016 Q1	$18K	Hold	447	–	–	0.02%	167
2015 Q4	$18K	Buy	447 +3	+0.7%	+$123	0.02%	136
2015 Q3	$17K	Sell	444 -121	-21%	-$5.09K	0.02%	131
2015 Q2	$25K	Buy	+565	New	+$26.3K	0.02%	139