Oak Family Advisors’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	$3.2M	Buy	46,756 +614	+1%	+$43.3K	0.9%	39
2025 Q4	$3.1M	Sell	46,142 -1,718	-4%	-$114K	0.85%	38
2025 Q3	$3.11M	Buy	47,860 +1,750	+4%	+$109K	0.78%	40
2025 Q2	$2.81M	Buy	46,110 +9,227	+25%	+$533K	0.89%	36
2025 Q1	$2.05M	Buy	36,883 +1,125	+3%	+$61.8K	0.69%	42
2024 Q4	$1.87M	Sell	35,758 -253	-0.7%	-$13.8K	0.68%	46
2024 Q3	$2.06M	Buy	36,011 +650	+2%	+$35.4K	0.63%	41
2024 Q2	$1.88M	Buy	35,361 +11	+0%	+$587	0.64%	41
2024 Q1	$1.89M	Buy	35,350 +2,930	+9%	+$150K	0.73%	43
2023 Q4	$1.65M	Buy	32,420 +58	+0.2%	+$2.79K	0.7%	42
2023 Q3	$1.52M	Hold	32,362	–	–	0.72%	40
2023 Q2	$1.59M	Buy	32,362 +638	+2%	+$31.4K	0.75%	38
2023 Q1	$1.55M	Buy	31,724 +1,270	+4%	+$61.2K	0.76%	39
2022 Q4	$1.39M	Sell	30,454 -5,670	-16%	-$249K	0.74%	41
2022 Q3	$1.45M	Sell	36,124 -1,980	-5%	-$88.1K	0.77%	35
2022 Q2	$1.72M	Sell	38,104 -4,167	-10%	-$202K	0.86%	34
2022 Q1	$2.21M	Buy	42,271 +4,679	+12%	+$249K	0.86%	30
2021 Q4	$2.09M	Sell	37,592 -1,966	-5%	-$111K	0.78%	33
2021 Q3	$2.19M	Sell	39,558 -1,025	-3%	-$58.4K	0.8%	30
2021 Q2	$2.33M	Buy	40,583 +1,401	+4%	+$80.4K	0.97%	26
2021 Q1	$2.16M	Buy	39,182 +1,502	+4%	+$83K	0.94%	25
2020 Q4	$2M	Buy	+37,680	New	+$1.87M	1.03%	22