Beta Wealth Group’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 Q1	–	Sell	-64,401	Closed	-$3.36M	–	107
2024 Q4	$3.36M	Buy	64,401 +1,829	+3%	+$100K	1.49%	23
2024 Q3	$3.58M	Buy	62,572 +1,675	+3%	+$91.2K	1.61%	19
2024 Q2	$3.24M	Buy	60,897 +3,255	+6%	+$174K	1.53%	20
2024 Q1	$3.08M	Buy	57,642 +1,494	+3%	+$76.7K	1.5%	23
2023 Q4	$2.87M	Buy	56,148 +1,677	+3%	+$80.7K	1.5%	19
2023 Q3	$2.56M	Buy	54,471 +2,840	+6%	+$139K	1.51%	24
2023 Q2	$2.54M	Sell	51,631 -822	-2%	-$40.5K	1.47%	23
2023 Q1	$2.56M	Sell	52,453 -3,121	-6%	-$150K	1.46%	24
2022 Q4	$2.53M	Sell	55,574 -1,547	-3%	-$67.9K	1.7%	23
2022 Q3	$2.29M	Sell	57,121 -3,845	-6%	-$171K	1.65%	24
2022 Q2	$2.74M	Sell	60,966 -164	-0.3%	-$7.94K	1.84%	22
2022 Q1	$3.19M	Buy	61,130 +8,491	+16%	+$452K	2.14%	17
2021 Q4	$2.92M	Hold	52,639	–	–	2.1%	20
2021 Q3	$2.92M	Buy	52,639 +2,854	+6%	+$163K	2.1%	20
2021 Q2	$2.86M	Buy	49,785 +918	+2%	+$52.7K	1.99%	19
2021 Q1	$2.7M	Sell	48,867 -1,654	-3%	-$91.4K	1.96%	19
2020 Q4	$2.68M	Buy	+50,521	New	+$2.51M	2.3%	16