Longer Investments’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
2018 Q4	–	Sell	-14,090	Closed	-$672K	–	29
2018 Q3	$672K	Hold	14,090	–	–	0.65%	29
2018 Q2	$666K	Hold	14,090	–	–	0.65%	27
2018 Q1	$700K	Sell	14,090 -785	-5%	-$39.9K	0.77%	29
2017 Q4	$743K	Hold	14,875	–	–	0.62%	36
2017 Q3	$719K	Hold	14,875	–	–	0.64%	34
2017 Q2	$678K	Buy	14,875 +400	+3%	+$18.1K	0.59%	34
2017 Q1	$631K	Sell	14,475 -5,525	-28%	-$234K	0.61%	33
2016 Q4	$805K	Hold	20,000	–	–	0.74%	34
2016 Q3	$830K	Buy	20,000 +800	+4%	+$32.5K	0.72%	35
2016 Q2	$748K	Sell	19,200 -191,945	-91%	-$7.62M	0.82%	28
2016 Q1	$8.34M	Buy	211,145 +194,645	+1,180%	+$7.28M	6.9%	3
2015 Q4	$654K	Hold	16,500	–	–	0.58%	34
2015 Q3	$644K	Buy	16,500 +4,200	+34%	+$177K	0.76%	25
2015 Q2	$543K	Buy	12,300 +950	+8%	+$44.1K	0.48%	38
2015 Q1	$507K	Hold	11,350	–	–	0.39%	35
2014 Q4	$488K	Buy	11,350 +6,095	+116%	+$270K	0.36%	38
2014 Q3	$239K	Hold	5,255	–	–	0.19%	36
2014 Q2	$252K	Hold	5,255	–	–	0.19%	44
2014 Q1	$245K	Buy	+5,255	New	+$239K	0.19%	38