Keystone Financial Group (Kentucky)’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
2022 Q3	–	Sell	-6,148	Closed	-$516K	–	285
2022 Q2	$516K	Sell	6,148 -279	-4%	-$25.4K	0.1%	146
2022 Q1	$641K	Hold	6,427	–	–	0.11%	136
2021 Q4	$680K	Sell	6,427 -301	-4%	-$31.4K	0.11%	135
2021 Q3	$672K	Hold	6,728	–	–	0.12%	134
2021 Q2	$681K	Sell	6,728 -626	-9%	-$62.4K	0.12%	137
2021 Q1	$700K	Hold	7,354	–	–	0.14%	130
2020 Q4	$667K	Sell	7,354 -144	-2%	-$12.3K	0.14%	125
2020 Q3	$599K	Sell	7,498 -347	-4%	-$27.5K	0.15%	125
2020 Q2	$578K	Hold	7,845	–	–	0.16%	120
2020 Q1	$491K	Sell	7,845 -138	-2%	-$10.2K	0.16%	111
2019 Q4	$633K	Hold	7,983	–	–	0.17%	111
2019 Q3	$589K	Sell	7,983 -348	-4%	-$25.5K	0.18%	107
2019 Q2	$614K	Hold	8,331	–	–	0.2%	108
2019 Q1	$601K	Sell	8,331 -331	-4%	-$23K	0.21%	107
2018 Q4	$556K	Sell	8,662 -125	-1%	-$8.58K	0.25%	103
2018 Q3	$654K	Sell	8,787 -86	-1%	-$6.29K	0.27%	95
2018 Q2	$629K	Sell	8,873 -20	-0.2%	-$1.45K	0.35%	77
2018 Q1	$625K	Buy	+8,893	New	+$655K	0.35%	74