Gradient Investments’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	-728	Closed	-$74.1K	–	1241
2023 Q4	$74.1K	Sell	728 -41	-5%	-$3.92K	﹤0.01%	470
2023 Q3	$71K	Hold	769	–	–	﹤0.01%	438
2023 Q2	$73.8K	Hold	769	–	–	﹤0.01%	445
2023 Q1	$70.1K	Buy	769 +707	+1,140%	+$63.1K	﹤0.01%	430
2022 Q4	$5.26K	Hold	62	–	–	﹤0.01%	922
2022 Q3	$5K	Sell	62 -13	-17%	-$1.12K	﹤0.01%	944
2022 Q2	$6K	Hold	75	–	–	﹤0.01%	854
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	830
2021 Q4	$8K	Hold	75	–	–	﹤0.01%	835
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	821
2021 Q2	$8K	Hold	75	–	–	﹤0.01%	792
2021 Q1	$7K	Sell	75 -18	-19%	-$1.69K	﹤0.01%	817
2020 Q4	$7K	Hold	93	–	–	﹤0.01%	749
2020 Q3	$7K	Buy	93 +66	+244%	+$5.23K	﹤0.01%	755
2020 Q2	$2K	Hold	27	–	–	﹤0.01%	860
2020 Q1	$2K	Hold	27	–	–	﹤0.01%	889
2019 Q4	$2K	Hold	27	–	–	﹤0.01%	918
2019 Q3	$2K	Hold	27	–	–	﹤0.01%	906
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	859
2019 Q1	$2K	Buy	+27	New	+$1.88K	﹤0.01%	733