Baker Avenue Asset Management’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 Q4	–	Sell	-2,614	Closed	-$123K	–	380
2023 Q3	$123K	Hold	2,614	–	–	0.01%	399
2023 Q2	$129K	Hold	2,614	–	–	0.01%	391
2023 Q1	$127K	Hold	2,614	–	–	0.01%	395
2022 Q4	$119K	Buy	+2,614	New	+$115K	0.01%	382
2021 Q4	–	Sell	-6,471	Closed	-$358K	–	304
2021 Q3	$358K	Hold	6,471	–	–	0.02%	211
2021 Q2	$372K	Hold	6,471	–	–	0.02%	199
2021 Q1	$357K	Hold	6,471	–	–	0.02%	190
2020 Q4	$343K	Sell	6,471 -345	-5%	-$17.1K	0.02%	188
2020 Q3	$313K	Sell	6,816 -1,410	-17%	-$65K	0.02%	186
2020 Q2	$356K	Sell	8,226 -5,467	-40%	-$223K	0.03%	185
2020 Q1	$515K	Sell	13,693 -15,307	-53%	-$688K	0.06%	125
2019 Q4	$1.42M	Sell	29,000 -3,196	-10%	-$152K	0.1%	125
2019 Q3	$1.48M	Hold	32,196	–	–	0.12%	110
2019 Q2	$1.5M	Sell	32,196 -2,904	-8%	-$135K	0.12%	113
2019 Q1	$1.62M	Sell	35,100 -7,281	-17%	-$328K	0.13%	106
2018 Q4	$1.78M	Sell	42,381 -712	-2%	-$31.4K	0.18%	94
2018 Q3	$2.06M	Sell	43,093 -8,434	-16%	-$401K	0.17%	96
2018 Q2	$2.44M	Buy	51,527 +200	+0.4%	+$9.91K	0.21%	87
2018 Q1	$2.55M	Buy	51,327 +8,553	+20%	+$435K	0.23%	85
2017 Q4	$2.14M	Buy	42,774 +14,417	+51%	+$711K	0.21%	90
2017 Q3	$1.37M	Buy	28,357 +8,816	+45%	+$416K	0.15%	99
2017 Q2	$891K	Buy	19,541 +6,315	+48%	+$285K	0.12%	113
2017 Q1	$577K	Buy	+13,226	New	+$560K	0.08%	140