Parametric Portfolio Associates’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
2022 Q1	$201K	Sell	3,837 -13,569	-78%	-$723K	﹤0.01%	3441
2021 Q4	$968K	Buy	+17,406	New	+$979K	﹤0.01%	2796
2021 Q1	–	Sell	-5,150	Closed	-$273K	–	4043
2020 Q4	$273K	Buy	+5,150	New	+$255K	﹤0.01%	3643
2020 Q2	–	Sell	-14,941	Closed	-$563K	–	3911
2020 Q1	$563K	Buy	14,941 +8,772	+142%	+$394K	﹤0.01%	3102
2019 Q4	$303K	Buy	+6,169	New	+$294K	﹤0.01%	3565
2019 Q2	–	Sell	-4,890	Closed	-$226K	–	3953
2019 Q1	$226K	Sell	4,890 -112,347	-96%	-$5.06M	﹤0.01%	3669
2018 Q4	$4.92M	Buy	117,237 +111,364	+1,896%	+$4.91M	﹤0.01%	1897
2018 Q3	$280K	Buy	+5,873	New	+$279K	﹤0.01%	3634
2017 Q1	–	Sell	-20,597	Closed	-$829K	–	3772
2016 Q4	$829K	Buy	+20,597	New	+$834K	﹤0.01%	2943
2016 Q2	–	Sell	-98,900	Closed	-$3.9M	–	3810
2016 Q1	$3.9M	Buy	98,900 +42,660	+76%	+$1.6M	0.01%	1830
2015 Q4	$2.23M	Buy	+56,240	New	+$2.3M	﹤0.01%	2150