Marquette Asset 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
2023 Q1	–	Sell	-70	Closed	-$3.19K	–	214
2022 Q4	$3.19K	Hold	70	–	–	﹤0.01%	199
2022 Q3	$3K	Hold	70	–	–	﹤0.01%	203
2022 Q2	$3K	Hold	70	–	–	﹤0.01%	227
2022 Q1	$4K	Hold	70	–	–	﹤0.01%	256
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	251
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	251
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	228
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	224
2020 Q4	$4K	Sell	70 -78	-53%	-$3.87K	﹤0.01%	224
2020 Q3	$7K	Hold	148	–	–	﹤0.01%	210
2020 Q2	$6K	Hold	148	–	–	﹤0.01%	232
2020 Q1	$6K	Hold	148	–	–	﹤0.01%	227
2019 Q4	$7K	Hold	148	–	–	﹤0.01%	224
2019 Q3	$7K	Hold	148	–	–	﹤0.01%	248
2019 Q2	$7K	Hold	148	–	–	﹤0.01%	241
2019 Q1	$7K	Buy	+148	New	+$6.67K	﹤0.01%	263