Cerity Partners OCIO’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.5M	Sell	17,705 -182	-1%	-$15.3K	0.05%	197
2022 Q3	$1.39M	Sell	17,887 -1,426	-7%	-$123K	0.05%	180
2022 Q2	$1.62M	Sell	19,313 -2,161	-10%	-$197K	0.05%	162
2022 Q1	$2.14M	Sell	21,474 -87	-0.4%	-$8.67K	0.07%	143
2021 Q4	$2.28M	Buy	21,561 +61	+0.3%	+$6.37K	0.07%	140
2021 Q3	$2.15M	Sell	21,500 -1,069	-5%	-$110K	0.07%	121
2021 Q2	$2.28M	Buy	22,569 +1,812	+9%	+$181K	0.08%	116
2021 Q1	$1.98M	Buy	20,757 +1,788	+9%	+$168K	0.07%	120
2020 Q4	$1.72M	Buy	18,969 +1,260	+7%	+$108K	0.07%	128
2020 Q3	$1.42M	Buy	17,709 +85	+0.5%	+$6.73K	0.06%	129
2020 Q2	$1.3M	Buy	17,624 +989	+6%	+$69K	0.06%	135
2020 Q1	$1.04M	Buy	16,635 +795	+5%	+$58.9K	0.06%	123
2019 Q4	$1.27M	Buy	15,840 +1,629	+11%	+$125K	0.06%	128
2019 Q3	$1.05M	Buy	14,211 +1,564	+12%	+$115K	0.05%	144
2019 Q2	$932K	Buy	12,647 +2,163	+21%	+$158K	0.05%	147
2019 Q1	$756K	Buy	10,484 +704	+7%	+$48.9K	0.04%	161
2018 Q4	$627K	Buy	9,780 +1,246	+15%	+$85.6K	0.04%	178
2018 Q3	$634K	Buy	8,534 +2,590	+44%	+$189K	0.04%	166
2018 Q2	$423K	Buy	5,944 +1,110	+23%	+$80.5K	0.03%	201
2018 Q1	$347K	Buy	+4,834	New	+$356K	0.02%	207