Rain Capital Management’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 Q2	$424K	Hold	3,818	–	–	0.3%	33
2024 Q1	$420K	Sell	3,818 -2,381	-38%	-$250K	0.28%	33
2023 Q4	$631K	Buy	6,199 +2,091	+51%	+$200K	0.45%	24
2023 Q3	$379K	Hold	4,108	–	–	0.37%	29
2023 Q2	$394K	Buy	4,108 +116	+3%	+$10.8K	0.31%	30
2023 Q1	$364K	Hold	3,992	–	–	0.25%	34
2022 Q4	$339K	Sell	3,992 -341	-8%	-$28.7K	0.25%	38
2022 Q3	$337K	Hold	4,333	–	–	0.26%	26
2022 Q2	$364K	Sell	4,333 -4,524	-51%	-$412K	0.26%	23
2022 Q1	$884K	Buy	8,857 +3,184	+56%	+$317K	0.78%	14
2021 Q4	$600K	Sell	5,673 -2,205	-28%	-$230K	0.48%	15
2021 Q3	$787K	Buy	7,878 +2,361	+43%	+$242K	0.65%	14
2021 Q2	$558K	Buy	5,517 +692	+14%	+$69K	0.42%	15
2021 Q1	$459K	Buy	+4,825	New	+$453K	0.37%	16