Marks Group Wealth Management’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
2026 Q1	–	Sell	-15,045	Closed	-$1.01M	–	338
2025 Q4	$1.01M	Buy	15,045 +1,190	+9%	+$78.8K	0.1%	189
2025 Q3	$901K	Buy	13,855 +1,344	+11%	+$84K	0.08%	185
2025 Q2	$762K	Sell	12,511 -332	-3%	-$19.2K	0.07%	198
2025 Q1	$712K	Buy	12,843 +100	+0.8%	+$5.49K	0.07%	206
2024 Q4	$665K	Buy	12,743 +186	+1%	+$10.2K	0.07%	198
2024 Q3	$719K	Buy	12,557 +15	+0.1%	+$817	0.07%	192
2024 Q2	$666K	Hold	12,542	–	–	0.07%	198
2024 Q1	$670K	Hold	12,542	–	–	0.07%	195
2023 Q4	$640K	Hold	12,542	–	–	0.07%	195
2023 Q3	$590K	Hold	12,542	–	–	0.07%	195
2023 Q2	$617K	Hold	12,542	–	–	0.07%	195
2023 Q1	$612K	Sell	12,542 -28	-0.2%	-$1.35K	0.08%	194
2022 Q4	$572K	Buy	+12,570	New	+$551K	0.08%	198