Baystate Wealth 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	$3.18M	Buy	62,344 +8,294	+15%	+$399K	0.23%	41
2023 Q3	$2.54M	Buy	54,050 +664	+1%	+$32.5K	0.21%	46
2023 Q2	$2.63M	Sell	53,386 -11,221	-17%	-$553K	0.22%	44
2023 Q1	$3.15M	Sell	64,607 -12,025	-16%	-$579K	0.27%	37
2022 Q4	$3.49M	Buy	76,632 +6,525	+9%	+$286K	0.32%	33
2022 Q3	$2.81M	Buy	70,107 +1,244	+2%	+$55.4K	0.29%	34
2022 Q2	$3.1M	Buy	68,863 +46,350	+206%	+$2.24M	0.3%	33
2022 Q1	$1.18M	Buy	22,513 +11,583	+106%	+$617K	0.1%	71
2021 Q4	$608K	Buy	10,930 +7,019	+179%	+$395K	0.05%	103
2021 Q3	$217K	Buy	+3,911	New	+$223K	0.02%	148
2021 Q2	–	Sell	-333	Closed	-$18K	–	795
2021 Q1	$18K	Buy	+333	New	+$18.4K	﹤0.01%	384
2014 Q4	–	Sell	-26,396	Closed	-$1.2M	–	53
2014 Q3	$1.2M	Sell	26,396 -2,389	-8%	-$113K	0.38%	21
2014 Q2	$1.38M	Sell	28,785 -40,650	-59%	-$1.94M	0.46%	18
2014 Q1	$3.23M	Buy	69,435 +5,528	+9%	+$251K	1.2%	14
2013 Q4	$2.98M	Buy	63,907 +3,207	+5%	+$147K	1.25%	13
2013 Q3	$2.72M	Buy	60,700 +354	+0.6%	+$15.3K	1.29%	14
2013 Q2	$2.46M	Buy	+60,346	New	+$2.61M	1.21%	15