Norris Perne & French’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,206	Closed	-$420K	–	135
2022 Q1	$420K	Buy	4,206 +75	+2%	+$7.47K	0.03%	100
2021 Q4	$437K	Sell	4,131 -271	-6%	-$28.3K	0.03%	100
2021 Q3	$440K	Sell	4,402 -1,415	-24%	-$145K	0.04%	97
2021 Q2	$589K	Sell	5,817 -663	-10%	-$66.1K	0.05%	90
2021 Q1	$617K	Buy	6,480 +1,372	+27%	+$129K	0.06%	84
2020 Q4	$463K	Buy	5,108 +71	+1%	+$6.07K	0.04%	106
2020 Q3	$403K	Buy	5,037 +51	+1%	+$4.04K	0.04%	106
2020 Q2	$368K	Buy	4,986 +312	+7%	+$21.8K	0.04%	100
2020 Q1	$292K	Sell	4,674 -250	-5%	-$18.5K	0.04%	89
2019 Q4	$390K	Buy	4,924 +53	+1%	+$4.05K	0.05%	96
2019 Q3	$359K	Sell	4,871 -172	-3%	-$12.6K	0.04%	105
2019 Q2	$372K	Buy	5,043 +140	+3%	+$10.2K	0.05%	104
2019 Q1	$354K	Buy	4,903 +427	+10%	+$29.7K	0.05%	103
2018 Q4	$287K	Sell	4,476 -290	-6%	-$19.9K	0.04%	107
2018 Q3	$354K	Buy	4,766 +132	+3%	+$9.65K	0.05%	112
2018 Q2	$330K	Hold	4,634	–	–	0.05%	111
2018 Q1	$332K	Buy	4,634 +140	+3%	+$10.3K	0.05%	115
2017 Q4	$324K	Sell	4,494 -199	-4%	-$14.1K	0.05%	122
2017 Q3	$323K	Buy	4,693 +208	+5%	+$14K	0.05%	125
2017 Q2	$294K	Buy	4,485 +1,143	+34%	+$74.2K	0.05%	129
2017 Q1	$211K	Buy	+3,342	New	+$207K	0.04%	145