Quantitative Advantage’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
2023 Q1	$9.05M	Buy	185,492 +743	+0.4%	+$35.8K	1.31%	23
2022 Q4	$8.41M	Buy	184,749 +1,820	+1%	+$79.8K	1.3%	24
2022 Q3	$7.32M	Sell	182,929 -3,087	-2%	-$137K	1.28%	25
2022 Q2	$8.37M	Sell	186,016 -14,213	-7%	-$688K	1.45%	23
2022 Q1	$10.5M	Sell	200,229 -129,241	-39%	-$6.88M	1.61%	19
2021 Q4	$18.3M	Buy	329,470 +20,221	+7%	+$1.14M	2.83%	10
2021 Q3	$17.1M	Buy	309,249 +6,592	+2%	+$375K	2.91%	12
2021 Q2	$17.4M	Buy	302,657 +22,975	+8%	+$1.32M	3%	11
2021 Q1	$15.4M	Buy	279,682 +147,858	+112%	+$8.17M	2.99%	11
2020 Q4	$6.99M	Buy	131,824 +59,829	+83%	+$2.97M	1.48%	23
2020 Q3	$3.31M	Buy	71,995 +19,194	+36%	+$884K	0.81%	31
2020 Q2	$2.28M	Buy	52,801 +35,820	+211%	+$1.46M	0.61%	40
2020 Q1	$639K	Buy	16,981 +12,270	+260%	+$551K	0.2%	58
2019 Q4	$231K	Buy	+4,711	New	+$225K	0.06%	55
2018 Q1	–	Sell	-247,044	Closed	-$12.3M	–	56
2017 Q4	$12.3M	Sell	247,044 -31,525	-11%	-$1.55M	3.66%	7
2017 Q3	$13.5M	Sell	278,569 -6,828	-2%	-$322K	4.15%	5
2017 Q2	$13M	Buy	285,397 +16,917	+6%	+$764K	4.1%	4
2017 Q1	$11.7M	Buy	268,480 +104,499	+64%	+$4.43M	3.71%	5
2016 Q4	$6.6M	Buy	+163,981	New	+$6.64M	2.02%	16