Capital Advisors Ltd’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42K	Hold	697	–	–	0.01%	502
2025 Q1	$39K	Hold	697	–	–	0.01%	502
2024 Q4	$36K	Sell	697 -55	-7%	-$2.84K	﹤0.01%	508
2024 Q3	$43K	Sell	752 -91	-11%	-$5.2K	0.01%	481
2024 Q2	$45K	Sell	843 -62	-7%	-$3.31K	0.01%	460
2024 Q1	$48K	Hold	905	–	–	0.01%	441
2023 Q4	$46K	Hold	905	–	–	0.01%	435
2023 Q3	$43K	Hold	905	–	–	0.01%	438
2023 Q2	$45K	Hold	905	–	–	0.01%	441
2023 Q1	$44K	Hold	905	–	–	0.01%	383
2022 Q4	$41K	Buy	905 +140	+18%	+$6.34K	0.01%	394
2022 Q3	$31K	Hold	765	–	–	0.01%	407
2022 Q2	$34K	Hold	765	–	–	0.01%	389
2022 Q1	$40K	Hold	765	–	–	0.01%	382
2021 Q4	$43K	Hold	765	–	–	0.01%	365
2021 Q3	$42K	Hold	765	–	–	0.01%	333
2021 Q2	$44K	Hold	765	–	–	0.01%	321
2021 Q1	$42K	Sell	765 -55	-7%	-$3.02K	0.01%	304
2020 Q4	$43K	Hold	820	–	–	0.01%	293
2020 Q3	$38K	Sell	820 -68	-8%	-$3.15K	0.01%	295
2020 Q2	$50K	Buy	888 +459	+107%	+$25.8K	0.01%	270
2020 Q1	$16K	Hold	429	–	–	0.01%	326
2019 Q4	$21K	Hold	429	–	–	0.01%	304
2019 Q3	$20K	Hold	429	–	–	0.01%	303
2019 Q2	$20K	Hold	429	–	–	0.01%	334
2019 Q1	$20K	Hold	429	–	–	0.01%	329
2018 Q4	$18K	Hold	429	–	–	0.01%	343
2018 Q3	$20K	Hold	429	–	–	0.01%	360
2018 Q2	$20K	Hold	429	–	–	0.01%	284
2018 Q1	$21K	Hold	429	–	–	0.01%	274
2017 Q4	$21K	Hold	429	–	–	0.01%	273
2017 Q3	$21K	Hold	429	–	–	0.01%	279
2017 Q2	$20K	Hold	429	–	–	0.01%	284
2017 Q1	$19K	Hold	429	–	–	0.01%	264
2016 Q4	$17K	Buy	+429	New	+$17K	0.01%	263