DB Wealth Management Group’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 Q4	$62K	Hold	1,214	–	–	0.04%	144
2023 Q3	$57.1K	Buy	1,214 +401	+49%	+$19.6K	0.04%	153
2023 Q2	$40K	Hold	813	–	–	0.02%	172
2023 Q1	$39.6K	Hold	813	–	–	0.03%	164
2022 Q4	$37K	Hold	813	–	–	0.02%	168
2022 Q3	$33K	Hold	813	–	–	0.02%	181
2022 Q2	$37K	Sell	813 -7,817	-91%	-$378K	0.03%	177
2022 Q1	$451K	Sell	8,630 -831	-9%	-$44.3K	0.27%	65
2021 Q4	$526K	Sell	9,461 -3,284	-26%	-$185K	0.31%	59
2021 Q3	$706K	Sell	12,745 -259	-2%	-$14.8K	0.45%	50
2021 Q2	$748K	Buy	13,004 +545	+4%	+$31.3K	0.48%	50
2021 Q1	$687K	Buy	12,459 +2,965	+31%	+$164K	0.47%	51
2020 Q4	$504K	Buy	+9,494	New	+$471K	0.37%	54