Financial Counselors Inc’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,686	Closed	-$593K	–	20
2025 Q1	$593K	Sell	10,686 -275	-3%	-$15.1K	0.01%	391
2024 Q4	$572K	Hold	10,961	–	–	0.01%	393
2024 Q3	$627K	Hold	10,961	–	–	0.01%	395
2024 Q2	$582K	Buy	10,961 +875	+9%	+$46.7K	0.01%	381
2024 Q1	$538K	Buy	10,086 +478	+5%	+$24.5K	0.01%	400
2023 Q4	$490K	Hold	9,608	–	–	0.01%	409
2023 Q3	$452K	Hold	9,608	–	–	0.01%	404
2023 Q2	$473K	Hold	9,608	–	–	0.01%	363
2023 Q1	$469K	Sell	9,608 -1,352	-12%	-$65.1K	0.01%	362
2022 Q4	$499K	Hold	10,960	–	–	0.01%	361
2022 Q3	$439K	Sell	10,960 -7,655	-41%	-$341K	0.01%	361
2022 Q2	$838K	Buy	18,615 +14,517	+354%	+$703K	0.02%	309
2022 Q1	$214K	Hold	4,098	–	–	﹤0.01%	482
2021 Q4	$228K	Sell	4,098 -20	-0.5%	-$1.13K	﹤0.01%	476
2021 Q3	$228K	Sell	4,118 -27	-0.7%	-$1.54K	﹤0.01%	503
2021 Q2	$238K	Sell	4,145 -25	-0.6%	-$1.44K	0.01%	491
2021 Q1	$230K	Sell	4,170 -10	-0.2%	-$553	0.01%	492
2020 Q4	$222K	Buy	+4,180	New	+$207K	0.01%	495
2020 Q2	–	Sell	-9,518	Closed	-$358K	–	518
2020 Q1	$358K	Hold	9,518	–	–	0.02%	343
2019 Q4	$468K	Hold	9,518	–	–	0.02%	358
2019 Q3	$438K	Hold	9,518	–	–	0.02%	357
2019 Q2	$445K	Buy	+9,518	New	+$442K	0.02%	349
2015 Q1	–	Sell	-20,739	Closed	-$892K	–	457
2014 Q4	$892K	Buy	+20,739	New	+$918K	0.06%	269