Mitchell Capital 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
2024 Q3	–	Sell	-4,405	Closed	-$234K	–	110
2024 Q2	$234K	Sell	4,405 -427	-9%	-$22.8K	0.04%	110
2024 Q1	$258K	Sell	4,832 -50,398	-91%	-$2.59M	0.05%	113
2023 Q4	$2.82M	Sell	55,230 -16	-0%	-$770	0.59%	62
2023 Q3	$2.6M	Buy	55,246 +490	+0.9%	+$24K	0.62%	61
2023 Q2	$2.7M	Sell	54,756 -1,320	-2%	-$65K	0.62%	60
2023 Q1	$2.73M	Buy	56,076 +13,780	+33%	+$664K	0.68%	57
2022 Q4	$1.92M	Sell	42,296 -1,074	-2%	-$47.1K	0.53%	67
2022 Q3	$1.74M	Sell	43,370 -2,519	-5%	-$112K	0.49%	70
2022 Q2	$2.06M	Buy	45,889 +1,414	+3%	+$68.4K	0.58%	60
2022 Q1	$2.33M	Buy	44,475 +5,903	+15%	+$314K	0.52%	65
2021 Q4	$2.15M	Buy	38,572 +13,223	+52%	+$744K	0.43%	77
2021 Q3	$1.41M	Buy	25,349 +1,243	+5%	+$70.8K	0.31%	90
2021 Q2	$1.39M	Buy	24,106 +5,839	+32%	+$335K	0.3%	96
2021 Q1	$1.01M	Sell	18,267 -1,725	-9%	-$95.3K	0.25%	108
2020 Q4	$1.06M	Buy	19,992 +26	+0.1%	+$1.29K	0.27%	97
2020 Q3	$918K	Sell	19,966 -6,411	-24%	-$295K	0.27%	95
2020 Q2	$1.14M	Buy	26,377 +1,531	+6%	+$62.6K	0.37%	81
2020 Q1	$935K	Sell	24,846 -12,917	-34%	-$580K	0.36%	81
2019 Q4	$1.85M	Buy	37,763 +483	+1%	+$23K	0.59%	62
2019 Q3	$1.72M	Buy	37,280 +14,568	+64%	+$667K	0.58%	67
2019 Q2	$1.06M	Buy	22,712 +7,876	+53%	+$366K	0.36%	79
2019 Q1	$686K	Buy	+14,836	New	+$668K	0.24%	91