M.D. Sass LLC’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Buy	62,260 +500	+0.8%	+$30.5K	0.31%	31
2025 Q1	$3.42M	Buy	61,760 +12,660	+26%	+$702K	0.3%	29
2024 Q4	$2.56M	Hold	49,100	–	–	0.19%	31
2024 Q3	$2.81M	Hold	49,100	–	–	0.21%	30
2024 Q2	$2.61M	Buy	49,100 +6,000	+14%	+$319K	0.19%	30
2024 Q1	$2.3M	Hold	43,100	–	–	0.26%	29
2023 Q4	$2.2M	Hold	43,100	–	–	0.26%	27
2023 Q3	$2.03M	Buy	43,100 +7,300	+20%	+$343K	0.27%	26
2023 Q2	$1.76M	Hold	35,800	–	–	0.23%	27
2023 Q1	$1.75M	Hold	35,800	–	–	0.22%	26
2022 Q4	$1.63M	Buy	35,800 +4,000	+13%	+$182K	0.24%	24
2022 Q3	$1.27M	Hold	31,800	–	–	0.23%	27
2022 Q2	$1.43M	Sell	31,800 -10,500	-25%	-$473K	0.27%	25
2022 Q1	$2.21M	Hold	42,300	–	–	0.38%	26
2021 Q4	$2.35M	Hold	42,300	–	–	0.37%	29
2021 Q3	$2.34M	Hold	42,300	–	–	0.4%	28
2021 Q2	$2.43M	Sell	42,300 -4,200	-9%	-$242K	0.4%	30
2021 Q1	$2.57M	Hold	46,500	–	–	0.45%	28
2020 Q4	$2.47M	Hold	46,500	–	–	0.53%	28
2020 Q3	$2.14M	Sell	46,500 -4,400	-9%	-$202K	0.53%	28
2020 Q2	$2.2M	Buy	50,900 +13,000	+34%	+$562K	0.58%	30
2020 Q1	$1.43M	Hold	37,900	–	–	0.52%	30
2019 Q4	$1.86M	Buy	37,900 +3,000	+9%	+$147K	0.44%	34
2019 Q3	$1.61M	Buy	34,900 +6,400	+22%	+$295K	0.38%	34
2019 Q2	$1.33M	Hold	28,500	–	–	0.31%	44
2019 Q1	$1.32M	Hold	28,500	–	–	0.21%	45
2018 Q4	$1.2M	Hold	28,500	–	–	0.2%	41
2018 Q3	$1.36M	Hold	28,500	–	–	0.18%	43
2018 Q2	$1.35M	Buy	+28,500	New	+$1.35M	0.17%	41