HBK Sorce Advisory’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
2023 Q4	–	Sell	-5,666	Closed	-$266K	–	570
2023 Q3	$266K	Sell	5,666 -953	-14%	-$46.6K	0.01%	445
2023 Q2	$326K	Buy	6,619 +1,527	+30%	+$75.2K	0.01%	423
2023 Q1	$248K	Sell	5,092 -10,032	-66%	-$483K	0.01%	478
2022 Q4	$688K	Buy	+15,124	New	+$663K	0.02%	356
2022 Q3	–	Sell	-8,285	Closed	-$373K	–	605
2022 Q2	$373K	Buy	8,285 +2,636	+47%	+$128K	0.03%	293
2022 Q1	$295K	Buy	+5,649	New	+$301K	0.02%	401
2020 Q1	–	Sell	-8,774	Closed	-$431K	–	396
2019 Q4	$431K	Sell	8,774 -606	-6%	-$28.9K	0.04%	287
2019 Q3	$432K	Sell	9,380 -5,716	-38%	-$262K	0.04%	267
2019 Q2	$706K	Buy	15,096 +5,327	+55%	+$248K	0.07%	199
2019 Q1	$452K	Sell	9,769 -53,164	-84%	-$2.39M	0.05%	262
2018 Q4	$2.64M	Buy	62,933 +49,439	+366%	+$2.18M	0.3%	72
2018 Q3	$644K	Sell	13,494 -9,811	-42%	-$466K	0.07%	184
2018 Q2	$1.1M	Buy	+23,305	New	+$1.15M	0.13%	117