Fiduciary Alliance’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,616	Closed	-$79.5K	–	178
2023 Q2	$79.5K	Buy	+1,616	New	+$79.5K	0.02%	241
2023 Q1	–	Sell	-1,616	Closed	-$73.5K	–	146
2022 Q4	$73.5K	Buy	+1,616	New	+$73.5K	0.02%	190