Coppell Advisory Solutions’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
2026 Q1	–	Sell	-84,273	Closed	-$5.68M	–	40
2025 Q4	$5.68M	Buy	84,273 +3,864	+5%	+$256K	0.56%	34
2025 Q3	$5.21M	Sell	80,409 -86	-0.1%	-$5.38K	0.55%	34
2025 Q2	$4.9M	Buy	+80,495	New	+$4.65M	0.58%	35
2025 Q1	–	Sell	-123,108	Closed	-$6.43M	–	348
2024 Q4	$6.43M	Buy	123,108 +13,927	+13%	+$762K	0.9%	20
2024 Q3	$6.28M	Buy	109,181 +9,511	+10%	+$518K	0.92%	21
2024 Q2	$5.3M	Buy	+99,670	New	+$5.32M	0.87%	22
2023 Q4	$1.01M	Buy	19,775 +19,449	+5,966%	+$936K	0.2%	110
2023 Q3	$14.8K	Buy	326 +8	+3%	+$391	0.01%	538
2023 Q2	$15.5K	Buy	+318	New	+$15.7K	﹤0.01%	612
2023 Q1	–	Sell	-326	Closed	-$14.8K	–	212
2022 Q4	$14.8K	Buy	+326	New	+$14.3K	0.01%	544