O'Brien Wealth Partners’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
2023 Q3	–	Sell	-2,447	Closed	-$235K	–	58
2023 Q2	$235K	Buy	2,447 +152	+7%	+$14.1K	0.07%	38
2023 Q1	$209K	Sell	2,295 -246	-10%	-$21.9K	0.07%	42
2022 Q4	$216K	Sell	2,541 -2,966	-54%	-$250K	0.09%	44
2022 Q3	$429K	Hold	5,507	–	–	0.18%	27
2022 Q2	$462K	Sell	5,507 -1,525	-22%	-$139K	0.19%	23
2022 Q1	$617K	Sell	7,032 -1,894	-21%	-$189K	0.24%	16
2021 Q4	$906K	Sell	8,926 -6,156	-41%	-$643K	0.31%	13
2021 Q3	$1.51M	Sell	15,082 -87,650	-85%	-$9M	0.53%	12
2021 Q2	$10.5M	Sell	102,732 -320,201	-76%	-$31.9M	3.47%	8
2021 Q1	$41.4M	Sell	422,933 -1,285	-0.3%	-$121K	13.7%	4
2020 Q4	$39.6M	Buy	424,218 +5,697	+1%	+$487K	14.32%	4
2020 Q3	$34.4M	Buy	418,521 +7,580	+2%	+$600K	14.04%	4
2020 Q2	$31.2M	Buy	410,941 +229,493	+126%	+$16M	12.97%	4
2020 Q1	$11.1M	Buy	+181,448	New	+$13.4M	6.21%	4