Horan Securities’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
2024 Q4	–	Sell	-7,736	Closed	-$443K	–	130
2024 Q3	$443K	Buy	+7,736	New	+$421K	0.17%	71
2023 Q3	–	Sell	-662	Closed	-$32.6K	–	110
2023 Q2	$32.6K	Hold	662	–	–	0.01%	274
2023 Q1	$32.3K	Sell	662 -297	-31%	-$14.3K	0.02%	256
2022 Q4	$43.6K	Sell	959 -1	-0.1%	-$44	0.02%	221
2022 Q3	$38K	Hold	960	–	–	0.02%	209
2022 Q2	$42K	Hold	960	–	–	0.03%	186
2022 Q1	$50K	Hold	960	–	–	0.03%	172
2021 Q4	$53K	Buy	+960	New	+$54K	0.03%	166
2021 Q2	$55K	Hold	960	–	–	0.04%	156
2021 Q1	$53K	Hold	960	–	–	0.05%	138
2020 Q4	$51K	Hold	960	–	–	0.04%	124
2020 Q3	$44K	Hold	960	–	–	0.04%	111
2020 Q2	$42K	Sell	960 -92	-9%	-$3.76K	0.05%	80
2020 Q1	$40K	Buy	+1,052	New	+$47.3K	0.05%	75
2019 Q4	–	Sell	-1,051	Closed	-$48K	–	36
2019 Q3	$48K	Hold	1,051	–	–	0.05%	71
2019 Q2	$49K	Buy	1,051 +2	+0.2%	+$93	0.06%	68
2019 Q1	$49K	Sell	1,049 -66	-6%	-$2.97K	0.05%	66
2018 Q4	$48K	Buy	+1,115	New	+$49.2K	0.06%	67