Avalon Investment & Advisory’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
2023 Q1	$1.06M	Buy	21,710 +3,976	+22%	+$192K	0.03%	199
2022 Q4	$807K	Buy	17,734 +5,361	+43%	+$235K	0.02%	219
2022 Q3	$495K	Buy	12,373 +494	+4%	+$22K	0.02%	231
2022 Q2	$535K	Buy	11,879 +557	+5%	+$27K	0.02%	229
2022 Q1	$592K	Buy	11,322 +6,670	+143%	+$355K	0.01%	236
2021 Q4	$259K	Sell	4,652 -7,326	-61%	-$412K	0.01%	286
2021 Q3	$664K	Buy	11,978 +957	+9%	+$54.5K	0.02%	266
2021 Q2	$634K	Buy	11,021 +2,504	+29%	+$144K	0.01%	268
2021 Q1	$470K	Buy	+8,517	New	+$471K	0.01%	285
2020 Q2	–	Sell	-5,932	Closed	-$223K	–	303
2020 Q1	$223K	Buy	5,932 +258	+5%	+$11.6K	0.01%	289
2019 Q4	$279K	Buy	5,674 +197	+4%	+$9.39K	0.01%	297
2019 Q3	$252K	Sell	5,477 -100	-2%	-$4.58K	0.01%	289
2019 Q2	$261K	Buy	5,577 +481	+9%	+$22.4K	0.01%	290
2019 Q1	$236K	Sell	5,096 -9,711	-66%	-$437K	0.01%	314
2018 Q4	$621K	Buy	+14,807	New	+$653K	0.02%	259