Blue Edge Capital’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
2024 Q1	–	Sell	-2,478	Closed	-$126K	–	111
2023 Q4	$126K	Buy	+2,478	New	+$119K	0.02%	102
2022 Q3	–	Sell	-5,473	Closed	-$246K	–	107
2022 Q2	$246K	Buy	5,473 +45	+0.8%	+$2.18K	0.06%	99
2022 Q1	$284K	Buy	5,428 +3	+0.1%	+$160	0.06%	99
2021 Q4	$302K	Buy	5,425 +35	+0.6%	+$1.97K	0.06%	91
2021 Q3	$299K	Hold	5,390	–	–	0.06%	86
2021 Q2	$310K	Buy	5,390 +24	+0.4%	+$1.38K	0.06%	95
2021 Q1	$296K	Hold	5,366	–	–	0.07%	88
2020 Q4	$285K	Buy	5,366 +22	+0.4%	+$1.09K	0.07%	92
2020 Q3	$246K	Hold	5,344	–	–	0.07%	91
2020 Q2	$231K	Buy	5,344 +26	+0.5%	+$1.06K	0.07%	93
2020 Q1	$200K	Buy	+5,318	New	+$239K	0.07%	95
2019 Q4	–	Sell	-5,286	Closed	-$243K	–	96
2019 Q3	$243K	Hold	5,286	–	–	0.08%	85
2019 Q2	$247K	Buy	5,286 +36	+0.7%	+$1.67K	0.09%	83
2019 Q1	$243K	Sell	5,250 -3,799	-42%	-$171K	0.09%	86
2018 Q4	$380K	Buy	9,049 +3,819	+73%	+$168K	0.16%	72
2018 Q3	$249K	Hold	5,230	–	–	0.09%	85
2018 Q2	$247K	Buy	5,230 +33	+0.6%	+$1.64K	0.1%	83
2018 Q1	$258K	Hold	5,197	–	–	0.1%	83
2017 Q4	$260K	Buy	5,197 +22	+0.4%	+$1.08K	0.1%	82
2017 Q3	$250K	Buy	5,175 +536	+12%	+$25.3K	0.11%	79
2017 Q2	$211K	Buy	+4,639	New	+$210K	0.1%	80