FWC

First Washington Corp’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,518	Closed	-$415K	–	81
2021 Q1	$415K	Hold	7,518	–	–	0.16%	63
2020 Q4	$399K	Hold	7,518	–	–	0.18%	52
2020 Q3	$346K	Hold	7,518	–	–	0.21%	50
2020 Q2	$325K	Hold	7,518	–	–	0.19%	52
2020 Q1	$283K	Hold	7,518	–	–	0.18%	51
2019 Q4	$369K	Hold	7,518	–	–	0.17%	45
2019 Q3	$346K	Hold	7,518	–	–	0.17%	44
2019 Q2	$352K	Hold	7,518	–	–	0.17%	45
2019 Q1	$348K	Buy	7,518 +2,240	+42%	+$104K	0.18%	48
2018 Q4	$221K	Hold	5,278	–	–	0.12%	50
2018 Q3	$252K	Hold	5,278	–	–	0.12%	48
2018 Q2	$249K	Hold	5,278	–	–	0.12%	47
2018 Q1	$262K	Hold	5,278	–	–	0.14%	47
2017 Q4	$264K	Hold	5,278	–	–	0.12%	48
2017 Q3	$255K	Hold	5,278	–	–	0.13%	47
2017 Q2	$2.41K	Hold	5,278	–	–	0.12%	49
2017 Q1	$230K	Hold	5,278	–	–	0.13%	47
2016 Q4	$213K	Hold	5,278	–	–	0.12%	48
2016 Q3	$219K	Hold	5,278	–	–	0.12%	47
2016 Q2	$206K	Hold	5,278	–	–	0.12%	53
2016 Q1	$208K	Hold	5,278	–	–	0.12%	52
2015 Q4	$209K	Sell	5,278 -4,553	-46%	-$180K	0.12%	53
2015 Q3	$467K	Buy	9,831 +4,553	+86%	+$216K	0.28%	53
2015 Q2	$233K	Hold	5,278	–	–	0.13%	57
2015 Q1	$236K	Sell	5,278 -1,850	-26%	-$82.7K	0.14%	53
2014 Q4	$388K	Buy	7,128 +4,553	+177%	+$248K	0.23%	48
2014 Q3	$118K	Hold	2,575	–	–	0.07%	67
2014 Q2	$124K	Hold	2,575	–	–	0.07%	73
2014 Q1	$120K	Hold	2,575	–	–	0.07%	74
2013 Q4	$120K	Hold	2,575	–	–	0.07%	77
2013 Q3	$115K	Hold	2,575	–	–	0.09%	69
2013 Q2	$105K	Buy	+2,575	New	+$105K	0.09%	73