Ranch Capital Advisors’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	–	Sell	-7,505	Closed	-$341K	–	147
2022 Q4	$341K	Sell	7,505 -54	-0.7%	-$2.37K	0.27%	106
2022 Q3	$302K	Sell	7,559 -816	-10%	-$36.3K	0.25%	109
2022 Q2	$377K	Sell	8,375 -2,106	-20%	-$102K	0.29%	96
2022 Q1	$548K	Sell	10,481 -1,223	-10%	-$65.1K	0.36%	84
2021 Q4	$651K	Sell	11,704 -873	-7%	-$49.1K	0.42%	75
2021 Q3	$697K	Sell	12,577 -293	-2%	-$16.7K	0.44%	70
2021 Q2	$740K	Buy	12,870 +1,544	+14%	+$88.6K	0.45%	69
2021 Q1	$625K	Buy	11,326 +605	+6%	+$33.4K	0.41%	74
2020 Q4	$568K	Buy	10,721 +1,278	+14%	+$63.4K	0.41%	76
2020 Q3	$450K	Buy	9,443 +611	+7%	+$28.2K	0.36%	83
2020 Q2	$406K	Buy	+8,832	New	+$361K	0.32%	86