Cutler Group’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,463	Closed	-$352K	–	857
2023 Q4	$352K	Buy	+3,463	New	+$352K	0.03%	299
2023 Q3	–	Hold	0	–	–	–	1372
2023 Q2	–	Hold	0	–	–	–	1347
2023 Q1	–	Hold	0	–	–	–	1394
2022 Q4	–	Sell	-400	Closed	-$31K	–	1697
2022 Q3	$31K	Sell	400 -1,289	-76%	-$99.9K	﹤0.01%	1045
2022 Q2	$141K	Buy	+1,689	New	+$141K	0.01%	576
2022 Q1	–	Hold	0	–	–	–	1922
2021 Q4	–	Hold	0	–	–	–	2018
2021 Q3	–	Hold	0	–	–	–	2057
2021 Q2	–	Hold	0	–	–	–	2059
2021 Q1	–	Hold	0	–	–	–	1979
2020 Q4	–	Hold	0	–	–	–	1739
2020 Q3	–	Sell	-42	Closed	-$3K	–	1652
2020 Q2	$3K	Buy	+42	New	+$3K	﹤0.01%	1380
2020 Q1	–	Sell	-11,365	Closed	-$900K	–	1387
2019 Q4	$900K	Buy	+11,365	New	+$900K	0.06%	211
2019 Q3	–	Hold	0	–	–	–	1442
2019 Q2	–	Sell	-11,200	Closed	-$808K	–	1521
2019 Q1	$808K	Buy	11,200 +11,000	+5,500%	+$794K	0.08%	181
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	1209
2018 Q3	$14K	Buy	+200	New	+$14K	﹤0.01%	1235
2018 Q2	–	Hold	0	–	–	–	1621
2018 Q1	–	Sell	-17,290	Closed	-$1.25M	–	1747
2017 Q4	$1.25M	Sell	17,290 -11,610	-40%	-$837K	0.05%	209
2017 Q3	$1.99M	Buy	+28,900	New	+$1.99M	0.07%	146
2017 Q2	–	Sell	-856	Closed	-$54K	–	2707
2017 Q1	$54K	Buy	+856	New	+$54K	﹤0.01%	1451
2016 Q4	–	Hold	0	–	–	–	2794
2016 Q3	–	Hold	0	–	–	–	2690
2016 Q2	–	Sell	-1,000	Closed	-$56K	–	2761
2016 Q1	$56K	Sell	1,000 -951	-49%	-$53.3K	﹤0.01%	1239
2015 Q4	$108K	Buy	+1,951	New	+$108K	0.01%	995