Horan Securities’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
2023 Q3	–	Sell	-989	Closed	-$94.9K	–	109
2023 Q2	$94.9K	Hold	989	–	–	0.04%	178
2023 Q1	$90.2K	Hold	989	–	–	0.05%	159
2022 Q4	$83.9K	Hold	989	–	–	0.05%	156
2022 Q3	$77K	Hold	989	–	–	0.05%	144
2022 Q2	$83K	Hold	989	–	–	0.05%	137
2022 Q1	$99K	Hold	989	–	–	0.06%	123
2021 Q4	$105K	Buy	+989	New	+$103K	0.06%	126
2021 Q2	$140K	Hold	1,385	–	–	0.1%	99
2021 Q1	$132K	Buy	1,385 +42	+3%	+$3.95K	0.11%	71
2020 Q4	$122K	Hold	1,343	–	–	0.1%	70
2020 Q3	$107K	Hold	1,343	–	–	0.11%	65
2020 Q2	$99K	Hold	1,343	–	–	0.11%	44
2020 Q1	$84K	Buy	+1,343	New	+$99.5K	0.12%	46
2019 Q4	–	Sell	-1,306	Closed	-$96K	–	35
2019 Q3	$96K	Hold	1,306	–	–	0.11%	47
2019 Q2	$96K	Sell	1,306 -86	-6%	-$6.27K	0.11%	45
2019 Q1	$100K	Hold	1,392	–	–	0.11%	44
2018 Q4	$92K	Buy	1,392 +1,075	+339%	+$73.8K	0.11%	44
2018 Q3	$22K	Hold	317	–	–	0.02%	88
2018 Q2	$23K	Buy	317 +60	+23%	+$4.35K	0.02%	88
2018 Q1	$19K	Hold	257	–	–	0.02%	88
2017 Q4	$19K	Hold	257	–	–	0.02%	86
2017 Q3	$18K	Hold	257	–	–	0.02%	80
2017 Q2	$17K	Buy	257 +30	+13%	+$1.95K	0.02%	77
2017 Q1	$14K	Buy	+227	New	+$14.1K	0.02%	76
2016 Q4	–	Sell	-192	Closed	-$11K	–	33
2016 Q3	$11K	Buy	+192	New	+$11.2K	0.02%	79