Pathstone Family Office’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.92M	Buy	+40,870	New	+$1.92M	0.01%	479
2023 Q1	–	Sell	-12,152	Closed	-$553K	–	1192
2022 Q4	$553K	Buy	+12,152	New	+$553K	﹤0.01%	1053