Eaton Vance Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$284K	Sell	3,649 -177	-5%	-$15.3K	﹤0.01%	1444
2022 Q2	$321K	Sell	3,826 -1,263	-25%	-$115K	﹤0.01%	1456
2022 Q1	$507K	Hold	5,089	–	–	﹤0.01%	1513
2021 Q4	$538K	Hold	5,089	–	–	﹤0.01%	1311
2021 Q3	$507K	Hold	5,089	–	–	﹤0.01%	1215
2021 Q2	$515K	Hold	5,089	–	–	﹤0.01%	1341
2021 Q1	$484K	Hold	5,089	–	–	﹤0.01%	1287
2020 Q4	$461K	Buy	5,089 +13	+0.3%	+$1.11K	﹤0.01%	1240
2020 Q3	$406K	Hold	5,076	–	–	﹤0.01%	1162
2020 Q2	$374K	Hold	5,076	–	–	﹤0.01%	1145
2020 Q1	$318K	Hold	5,076	–	–	﹤0.01%	1134
2019 Q4	$402K	Buy	5,076 +105	+2%	+$8.03K	﹤0.01%	1164
2019 Q3	$367K	Hold	4,971	–	–	﹤0.01%	1164
2019 Q2	$366K	Hold	4,971	–	–	﹤0.01%	1153
2019 Q1	$359K	Sell	4,971 -43	-0.9%	-$2.99K	﹤0.01%	1110
2018 Q4	$322K	Hold	5,014	–	–	﹤0.01%	1074
2018 Q3	$372K	Sell	5,014 -1,021	-17%	-$74.7K	﹤0.01%	1085
2018 Q2	$429K	Sell	6,035 -6,035	-50%	-$438K	﹤0.01%	1032
2018 Q1	$866K	Buy	12,070 +6,035	+100%	+$445K	﹤0.01%	1001
2017 Q4	$435K	Buy	6,035 +15	+0.2%	+$1.06K	﹤0.01%	986
2017 Q3	$414K	Hold	6,020	–	–	﹤0.01%	979
2017 Q2	$394K	Hold	6,020	–	–	﹤0.01%	975
2017 Q1	$381K	Hold	6,020	–	–	﹤0.01%	943
2016 Q4	$356K	Hold	6,020	–	–	﹤0.01%	906
2016 Q3	$356K	Buy	+6,020	New	+$351K	﹤0.01%	894