Cetera Advisors’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	$228K	Buy	+4,276	New	+$219K	﹤0.01%	2138
2023 Q3	–	Sell	-16,187	Closed	-$797K	–	1704
2023 Q2	$797K	Buy	+16,187	New	+$797K	0.01%	815
2022 Q3	–	Sell	-4,640	Closed	-$209K	–	1329
2022 Q2	$209K	Buy	4,640 +34	+0.7%	+$1.65K	﹤0.01%	1216
2022 Q1	$241K	Sell	4,606 -324	-7%	-$17.3K	﹤0.01%	1213
2021 Q4	$274K	Buy	4,930 +360	+8%	+$20.3K	0.01%	1161
2021 Q3	$253K	Buy	+4,570	New	+$260K	﹤0.01%	1190
2020 Q3	–	Sell	-8,658	Closed	-$374K	–	953
2020 Q2	$374K	Sell	8,658 -434	-5%	-$17.7K	0.02%	626
2020 Q1	$342K	Sell	9,092 -21,696	-70%	-$975K	0.02%	561
2019 Q4	$1.51M	Buy	30,788 +1,800	+6%	+$85.8K	0.06%	282
2019 Q3	$1.33M	Buy	+28,988	New	+$1.33M	0.06%	295
2019 Q2	–	Sell	-100	Closed	-$5K	–	936
2019 Q1	$5K	Buy	+100	New	+$4.5K	﹤0.01%	1178
2018 Q4	–	Sell	-11,550	Closed	-$550K	–	848
2018 Q3	$550K	Sell	11,550 -30,005	-72%	-$1.43M	0.03%	526
2018 Q2	$1.97M	Buy	41,555 +5,625	+16%	+$279K	0.11%	185
2018 Q1	$1.78M	Buy	+35,930	New	+$1.83M	0.11%	197
2014 Q2	–	Sell	-4,410	Closed	-$205K	–	597
2014 Q1	$205K	Hold	4,410	–	–	0.03%	494
2013 Q4	$205K	Buy	+4,410	New	+$202K	0.03%	455