HRT Financial’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
2025 Q3	–	Sell	-25,528	Closed	-$1.55M	–	2782
2025 Q2	$1.55M	Buy	+25,528	New	+$1.47M	0.01%	1040
2025 Q1	–	Sell	-10,551	Closed	-$550K	–	2453
2024 Q4	$550K	Buy	+10,551	New	+$577K	﹤0.01%	1394
2024 Q1	–	Sell	-37,517	Closed	-$1.91M	–	2212
2023 Q4	$1.91M	Buy	37,517 +550	+1%	+$26.5K	0.01%	667
2023 Q3	$1.74M	Buy	36,967 +31,315	+554%	+$1.53M	0.02%	678
2023 Q2	$278K	Sell	5,652 -23,237	-80%	-$1.14M	﹤0.01%	1673
2023 Q1	$1.41M	Buy	28,889 +23,204	+408%	+$1.12M	0.02%	780
2022 Q4	$258K	Buy	+5,685	New	+$249K	﹤0.01%	1808
2022 Q1	–	Sell	-9,189	Closed	-$510K	–	3014
2021 Q4	$510K	Sell	9,189 -3,961	-30%	-$223K	﹤0.01%	1737
2021 Q3	$728K	Buy	+13,150	New	+$749K	﹤0.01%	1678
2021 Q2	–	Sell	-3,970	Closed	-$219K	–	2768
2021 Q1	$219K	Buy	+3,970	New	+$219K	﹤0.01%	2267
2020 Q4	–	Sell	-16,583	Closed	-$762K	–	1782
2020 Q3	$762K	Buy	+16,583	New	+$764K	0.02%	698
2020 Q2	–	Sell	-10,952	Closed	-$412K	–	1510
2020 Q1	$412K	Buy	+10,952	New	+$492K	0.03%	435
2019 Q3	–	Sell	-8,268	Closed	-$386K	–	1373
2019 Q2	$386K	Buy	+8,268	New	+$384K	0.03%	473