Atria Wealth Solutions’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
2025 Q2	$340K	Sell	5,579 -15,289	-73%	-$883K	0.01%	1097
2025 Q1	$1.16M	Buy	20,868 +1,718	+9%	+$94.3K	0.01%	824
2024 Q4	$999K	Buy	19,150 +2,054	+12%	+$112K	0.01%	924
2024 Q3	$978K	Buy	17,096 +9,542	+126%	+$520K	0.01%	922
2024 Q2	$401K	Buy	+7,554	New	+$403K	﹤0.01%	1341
2024 Q1	–	Sell	-4,858	Closed	-$248K	–	1957
2023 Q4	$248K	Buy	+4,858	New	+$234K	﹤0.01%	1634
2023 Q2	–	Sell	-10,563	Closed	-$515K	–	1862
2023 Q1	$515K	Sell	10,563 -7,505	-42%	-$361K	0.01%	1113
2022 Q4	$822K	Sell	18,068 -13,053	-42%	-$573K	0.01%	849
2022 Q3	$1.25M	Sell	31,121 -7,973	-20%	-$355K	0.02%	641
2022 Q2	$1.76M	Buy	39,094 +803	+2%	+$38.9K	0.04%	491
2022 Q1	$2M	Buy	+38,291	New	+$2.04M	0.03%	484