CIBC Bank USA’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
2019 Q4	$878K	Sell	17,887 -300	-2%	-$14.3K	0.12%	115
2019 Q3	$837K	Sell	18,187 -175	-1%	-$8.01K	0.12%	111
2019 Q2	$859K	Sell	18,362 -1,420	-7%	-$66K	0.12%	105
2019 Q1	$915K	Sell	19,782 -50	-0.3%	-$2.25K	0.13%	89
2018 Q4	$832K	Sell	19,832 -367	-2%	-$16.2K	0.13%	90
2018 Q3	$963K	Sell	20,199 -4,272	-17%	-$203K	0.13%	88
2018 Q2	$1.16M	Buy	24,471 +3,501	+17%	+$173K	0.16%	74
2018 Q1	$1.04M	Sell	20,970 -145	-0.7%	-$7.38K	0.14%	80
2017 Q4	$1.05M	Sell	21,115 -1,392	-6%	-$68.6K	0.13%	89
2017 Q3	$1.09M	Sell	22,507 -13	-0.1%	-$614	0.14%	80
2017 Q2	$1.03M	Sell	22,520 -1,790	-7%	-$80.8K	0.14%	80
2017 Q1	$1.06M	Sell	24,310 -294	-1%	-$12.5K	0.15%	77
2016 Q4	$990K	Buy	24,604 +9,088	+59%	+$368K	0.14%	82
2016 Q3	$644K	Sell	15,516 -1,400	-8%	-$57K	0.1%	125
2016 Q2	$659K	Sell	16,916 -289	-2%	-$11.5K	0.1%	121
2016 Q1	$679K	Sell	17,205 -106	-0.6%	-$3.96K	0.12%	106
2015 Q4	$686K	Sell	17,311 -2,106	-11%	-$86.2K	0.12%	115
2015 Q3	$758K	Buy	19,417 +497	+3%	+$20.9K	0.14%	98
2015 Q2	$836K	Sell	18,920 -211	-1%	-$9.8K	0.14%	102
2015 Q1	$855K	Sell	19,131 -5,563	-23%	-$245K	0.15%	97
2014 Q4	$1.06M	Sell	24,694 -1,950	-7%	-$86.3K	0.19%	92
2014 Q3	$1.21M	Sell	26,644 -1,016	-4%	-$48.2K	0.24%	66
2014 Q2	$1.33M	Sell	27,660 -22	-0.1%	-$1.05K	0.25%	66
2014 Q1	$1.29M	Buy	27,682 +428	+2%	+$19.5K	0.27%	71
2013 Q4	$1.27M	Buy	27,254 +822	+3%	+$37.7K	0.28%	75
2013 Q3	$1.19M	Sell	26,432 -39,563	-60%	-$1.71M	0.29%	75
2013 Q2	$2.69M	Buy	+65,995	New	+$2.85M	0.16%	104