Prio Wealth Limited Partnership’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
2024 Q3	$792K	Hold	6,626	–	–	0.02%	161
2024 Q2	$745K	Hold	6,626	–	–	0.02%	164
2024 Q1	$730K	Hold	6,626	–	–	0.02%	170
2023 Q4	$674K	Hold	6,626	–	–	0.02%	170
2023 Q3	$612K	Hold	6,626	–	–	0.02%	166
2023 Q2	$636K	Hold	6,626	–	–	0.02%	170
2023 Q1	$604K	Sell	6,626 -325	-5%	-$29K	0.02%	171
2022 Q4	$590K	Hold	6,951	–	–	0.02%	174
2022 Q3	$541K	Hold	6,951	–	–	0.02%	174
2022 Q2	$583K	Hold	6,951	–	–	0.02%	172
2022 Q1	$694K	Hold	6,951	–	–	0.02%	165
2021 Q4	$735K	Hold	6,951	–	–	0.02%	167
2021 Q3	$695K	Sell	6,951 -200	-3%	-$20.5K	0.02%	166
2021 Q2	$724K	Hold	7,151	–	–	0.02%	164
2021 Q1	$680K	Sell	7,151 -400	-5%	-$37.6K	0.02%	162
2020 Q4	$685K	Hold	7,551	–	–	0.03%	160
2020 Q3	$603K	Hold	7,551	–	–	0.03%	160
2020 Q2	$557K	Sell	7,551 -2,000	-21%	-$140K	0.03%	162
2020 Q1	$598K	Sell	9,551 -1,100	-10%	-$81.5K	0.03%	146
2019 Q4	$844K	Sell	10,651 -1,500	-12%	-$115K	0.04%	148
2019 Q3	$896K	Sell	12,151 -72	-0.6%	-$5.28K	0.04%	139
2019 Q2	$900K	Hold	12,223	–	–	0.04%	144
2019 Q1	$881K	Hold	12,223	–	–	0.04%	144
2018 Q4	$784K	Buy	12,223 +7,257	+146%	+$498K	0.04%	145
2018 Q3	$368K	Buy	4,966 +1,340	+37%	+$98K	0.02%	189
2018 Q2	$257K	Hold	3,626	–	–	0.01%	212
2018 Q1	$259K	Hold	3,626	–	–	0.01%	211
2017 Q4	$261K	Buy	+3,626	New	+$257K	0.01%	214