Dakota Wealth Management’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
2024 Q2	–	Sell	-4,095	Closed	-$219K	–	719
2024 Q1	$219K	Sell	4,095 -400	-9%	-$20.5K	0.01%	652
2023 Q4	$229K	Sell	4,495 -535	-11%	-$25.7K	0.01%	575
2023 Q3	$236K	Sell	5,030 -200	-4%	-$9.79K	0.01%	551
2023 Q2	$257K	Sell	5,230 -1,333	-20%	-$65.6K	0.01%	522
2023 Q1	$320K	Buy	6,563 +828	+14%	+$39.9K	0.02%	455
2022 Q4	$261K	Sell	5,735 -3,491	-38%	-$153K	0.02%	476
2022 Q3	$370K	Sell	9,226 -960	-9%	-$42.7K	0.03%	394
2022 Q2	$459K	Sell	10,186 -4,384	-30%	-$212K	0.04%	291
2022 Q1	$762K	Sell	14,570 -30	-0.2%	-$1.6K	0.06%	223
2021 Q4	$811K	Buy	14,600 +460	+3%	+$25.9K	0.09%	182
2021 Q3	$783K	Buy	14,140 +1,180	+9%	+$67.2K	0.09%	179
2021 Q2	$746K	Sell	12,960 -1,417	-10%	-$81.4K	0.09%	180
2021 Q1	$793K	Hold	14,377	–	–	0.1%	164
2020 Q4	$762K	Hold	14,377	–	–	0.1%	172
2020 Q3	$661K	Sell	14,377 -147	-1%	-$6.77K	0.11%	150
2020 Q2	$628K	Sell	14,524 -4,978	-26%	-$203K	0.11%	149
2020 Q1	$735K	Sell	19,502 -2,178	-10%	-$97.9K	0.16%	126
2019 Q4	$1.06M	Buy	21,680 +2,343	+12%	+$112K	0.17%	119
2019 Q3	$890K	Buy	19,337 +868	+5%	+$39.7K	0.16%	139
2019 Q2	$866K	Buy	18,469 +622	+3%	+$28.9K	0.17%	127
2019 Q1	$824K	Buy	17,847 +4,462	+33%	+$201K	0.16%	129
2018 Q4	$567K	Buy	13,385 +1,143	+9%	+$50.4K	0.13%	143
2018 Q3	$584K	Sell	12,242 -1,115	-8%	-$53K	0.13%	133
2018 Q2	$631K	Buy	+13,357	New	+$662K	0.18%	108