Howe & Rusling’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 Q2	–	Sell	-28	Closed	-$3.1K	–	363
2024 Q1	$3.1K	Hold	28	–	–	﹤0.01%	368
2023 Q4	$2.87K	Hold	28	–	–	﹤0.01%	354
2023 Q3	$2.6K	Hold	28	–	–	﹤0.01%	311
2023 Q2	$2.7K	Hold	28	–	–	﹤0.01%	321
2023 Q1	$2.57K	Hold	28	–	–	﹤0.01%	301
2022 Q4	$2.39K	Hold	28	–	–	﹤0.01%	306
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	834
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	833
2022 Q1	$3K	Hold	28	–	–	﹤0.01%	755
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	779
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	751
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	712
2021 Q1	$3K	Hold	28	–	–	﹤0.01%	718
2020 Q4	$3K	Hold	28	–	–	﹤0.01%	706
2020 Q3	$2K	Hold	28	–	–	﹤0.01%	681
2020 Q2	$2K	Buy	28 +7	+33%	+$488	﹤0.01%	653
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	675
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	655
2019 Q3	$2K	Hold	21	–	–	﹤0.01%	661
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	646
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	653
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	713
2018 Q3	$2K	Buy	+21	New	+$1.54K	﹤0.01%	698
2015 Q4	–	Sell	-22	Closed	-$1K	–	986
2015 Q3	$1K	Buy	+22	New	+$1.27K	﹤0.01%	889