City State Bank’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
2025 Q3	–	Sell	-22	Closed	-$1.34K	–	743
2025 Q2	$1.34K	Hold	22	–	–	﹤0.01%	686
2025 Q1	$1.22K	Hold	22	–	–	﹤0.01%	692
2024 Q4	$1.15K	Hold	22	–	–	﹤0.01%	669
2024 Q3	$1.26K	Hold	22	–	–	﹤0.01%	671
2024 Q2	$1.17K	Hold	22	–	–	﹤0.01%	660
2024 Q1	$1K	Hold	22	–	–	﹤0.01%	666
2023 Q4	$1K	Hold	22	–	–	﹤0.01%	637
2023 Q3	$1K	Hold	22	–	–	﹤0.01%	645
2023 Q2	$1K	Sell	22 -22	-50%	-$1.08K	﹤0.01%	658
2023 Q1	$2K	Hold	44	–	–	﹤0.01%	618
2022 Q4	$2K	Hold	44	–	–	﹤0.01%	591
2022 Q3	$2K	Sell	44 -11	-20%	-$489	﹤0.01%	588
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	590
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	586
2021 Q4	$3K	Buy	+55	New	+$3.09K	﹤0.01%	574