Elk River Wealth 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
2024 Q1	–	Sell	-2,360	Closed	-$240K	–	98
2023 Q4	$240K	Hold	2,360	–	–	0.05%	101
2023 Q3	$218K	Hold	2,360	–	–	0.05%	99
2023 Q2	$226K	Hold	2,360	–	–	0.05%	101
2023 Q1	$215K	Hold	2,360	–	–	0.05%	103
2022 Q4	$200K	Sell	2,360 -3,295	-58%	-$277K	0.05%	107
2022 Q3	$440K	Hold	5,655	–	–	0.12%	74
2022 Q2	$474K	Hold	5,655	–	–	0.12%	74
2022 Q1	$564K	Sell	5,655 -990	-15%	-$98.6K	0.12%	76
2021 Q4	$703K	Sell	6,645 -75	-1%	-$7.84K	0.16%	70
2021 Q3	$671K	Hold	6,720	–	–	0.17%	68
2021 Q2	$680K	Hold	6,720	–	–	0.18%	69
2021 Q1	$639K	Sell	6,720 -792	-11%	-$74.4K	0.18%	70
2020 Q4	$681K	Buy	+7,512	New	+$642K	0.23%	72