Comerica Securities’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
2023 Q3	$2.5M	Buy	53,135 +2,807	+6%	+$137K	0.21%	110
2023 Q2	$2.48M	Buy	50,328 +39,187	+352%	+$1.93M	0.17%	129
2023 Q1	$543K	Sell	11,141 -11,136	-50%	-$536K	0.04%	288
2022 Q4	$1.01M	Sell	22,277 -151	-0.7%	-$6.62K	0.07%	233
2022 Q3	$897K	Buy	22,428 +2,891	+15%	+$129K	0.07%	214
2022 Q2	$879K	Buy	19,537 +2,956	+18%	+$143K	0.07%	237
2022 Q1	$867K	Sell	16,581 -4,069	-20%	-$217K	0.06%	250
2021 Q4	$1.15M	Sell	20,650 -323	-2%	-$18.2K	0.07%	214
2021 Q3	$1.16M	Sell	20,973 -2,015	-9%	-$115K	0.08%	211
2021 Q2	$1.32M	Buy	22,988 +7,438	+48%	+$427K	0.1%	184
2021 Q1	$858K	Sell	15,550 -18,665	-55%	-$1.03M	0.07%	236
2020 Q4	$1.81M	Sell	34,215 -1,238	-3%	-$61.4K	0.15%	133
2020 Q3	$1.63M	Buy	35,453 +2,739	+8%	+$126K	0.15%	130
2020 Q2	$1.42M	Buy	32,714 +14,115	+76%	+$577K	0.13%	140
2020 Q1	$700K	Buy	18,599 +13,796	+287%	+$620K	0.08%	203
2019 Q4	$236K	Buy	+4,803	New	+$229K	0.02%	396
2015 Q3	–	Sell	-24,268	Closed	-$1.07M	–	189
2015 Q2	$1.07M	Hold	24,268	–	–	0.26%	106
2015 Q1	$1.08M	Buy	+24,268	New	+$1.07M	0.28%	102
2014 Q3	–	Sell	-16,487	Closed	-$792K	–	151
2014 Q2	$792K	Hold	16,487	–	–	0.72%	32
2014 Q1	$768K	Hold	16,487	–	–	0.73%	31
2013 Q4	$769K	Sell	16,487 -680	-4%	-$31.2K	0.78%	31
2013 Q3	$769K	Sell	17,167 -50	-0.3%	-$2.16K	0.87%	28
2013 Q2	$701K	Buy	+17,217	New	+$743K	0.96%	31