NovaPoint Capital’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
2025 Q1	–	Sell	-4,597	Closed	-$240K	–	138
2024 Q4	$240K	Hold	4,597	–	–	0.07%	120
2024 Q3	$263K	Hold	4,597	–	–	0.08%	117
2024 Q2	$244K	Buy	4,597 +93	+2%	+$4.96K	0.08%	121
2024 Q1	$240K	Hold	4,504	–	–	0.08%	122
2023 Q4	$230K	Hold	4,504	–	–	0.09%	122
2023 Q3	$212K	Hold	4,504	–	–	0.08%	127
2023 Q2	$222K	Buy	4,504 +71	+2%	+$3.5K	0.08%	124
2023 Q1	$216K	Hold	4,433	–	–	0.09%	123
2022 Q4	$202K	Buy	+4,433	New	+$194K	0.09%	121
2022 Q2	–	Sell	-4,396	Closed	-$230K	–	126
2022 Q1	$230K	Hold	4,396	–	–	0.08%	129
2021 Q4	$244K	Hold	4,396	–	–	0.09%	123
2021 Q3	$244K	Hold	4,396	–	–	0.1%	116
2021 Q2	$253K	Hold	4,396	–	–	0.1%	104
2021 Q1	$243K	Hold	4,396	–	–	0.11%	100
2020 Q4	$233K	Hold	4,396	–	–	0.12%	100
2020 Q3	$202K	Buy	+4,396	New	+$203K	0.13%	99
2020 Q2	–	Sell	-5,533	Closed	-$208K	–	88
2020 Q1	$208K	Hold	5,533	–	–	0.19%	86
2019 Q4	$272K	Buy	+5,533	New	+$264K	0.21%	92