Ellis Investment Partners’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 Q4	–	Sell	-380	Closed	-$29K	–	217
2022 Q3	$29K	Hold	380	–	–	0.01%	443
2022 Q2	$31K	Buy	380 +1	+0.3%	+$91	0.01%	450
2022 Q1	$37K	Buy	379 +1	+0.3%	+$100	0.01%	450
2021 Q4	$40K	Buy	378 +1	+0.3%	+$104	0.01%	450
2021 Q3	$37K	Hold	377	–	–	0.01%	431
2021 Q2	$38K	Buy	377 +1	+0.3%	+$100	0.01%	433
2021 Q1	$36K	Sell	376 -6	-2%	-$564	0.01%	429
2020 Q4	$35K	Buy	382 +2	+0.5%	+$171	0.01%	423
2020 Q3	$30K	Hold	380	–	–	0.01%	429
2020 Q2	$28K	Buy	380 +1	+0.3%	+$70	0.01%	422
2020 Q1	$22K	Sell	379 -58	-13%	-$4.3K	0.01%	394
2019 Q4	$35K	Buy	437 +3	+0.7%	+$229	0.01%	381
2019 Q3	$31K	Hold	434	–	–	0.01%	400
2019 Q2	$32K	Buy	+434	New	+$31.7K	0.01%	384