Dowling & Yahnke’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$587K	Hold	7,538	–	–	0.03%	263
2022 Q2	$632K	Hold	7,538	–	–	0.03%	255
2022 Q1	$752K	Hold	7,538	–	–	0.03%	244
2021 Q4	$797K	Hold	7,538	–	–	0.04%	237
2021 Q3	$753K	Hold	7,538	–	–	0.04%	233
2021 Q2	$763K	Hold	7,538	–	–	0.04%	231
2021 Q1	$717K	Hold	7,538	–	–	0.05%	223
2020 Q4	$684K	Hold	7,538	–	–	0.05%	224
2020 Q3	$602K	Hold	7,538	–	–	0.05%	220
2020 Q2	$556K	Hold	7,538	–	–	0.05%	217
2020 Q1	$472K	Hold	7,538	–	–	0.05%	218
2019 Q4	$597K	Hold	7,538	–	–	0.05%	226
2019 Q3	$556K	Hold	7,538	–	–	0.05%	229
2019 Q2	$556K	Hold	7,538	–	–	0.05%	228
2019 Q1	$544K	Sell	7,538 -870	-10%	-$62.8K	0.05%	206
2018 Q4	$587K	Buy	8,408 +100	+1%	+$6.98K	0.06%	188
2018 Q3	$617K	Buy	8,308 +770	+10%	+$57.2K	0.05%	214
2018 Q2	$536K	Hold	7,538	–	–	0.05%	221
2018 Q1	$540K	Hold	7,538	–	–	0.05%	220
2017 Q4	$543K	Hold	7,538	–	–	0.05%	227
2017 Q3	$519K	Hold	7,538	–	–	0.05%	215
2017 Q2	$494K	Hold	7,538	–	–	0.05%	217
2017 Q1	$477K	Hold	7,538	–	–	0.05%	218
2016 Q4	$446K	Hold	7,538	–	–	0.05%	219
2016 Q3	$445K	Hold	7,538	–	–	0.05%	211
2016 Q2	$424K	Buy	+7,538	New	+$424K	0.05%	214