Regal Wealth Group’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
2021 Q2	–	Sell	-3,136	Closed	-$173K	–	53
2021 Q1	$173K	Hold	3,136	–	–	0.1%	45
2020 Q4	$166K	Buy	3,136 +29	+0.9%	+$1.44K	0.1%	46
2020 Q3	$143K	Buy	3,107 +1	+0%	+$46	0.11%	49
2020 Q2	$134K	Buy	3,106 +35	+1%	+$1.43K	0.11%	49
2020 Q1	$116K	Hold	3,071	–	–	0.11%	48
2019 Q4	$151K	Buy	3,071 +49	+2%	+$2.34K	0.1%	47
2019 Q3	$139K	Hold	3,022	–	–	0.1%	47
2019 Q2	$141K	Buy	3,022 +51	+2%	+$2.37K	0.1%	48
2019 Q1	$137K	Buy	2,971 +1	+0%	+$45	0.1%	48
2018 Q4	$125K	Buy	2,970 +26	+0.9%	+$1.15K	0.11%	48
2018 Q3	$140K	Sell	2,944 -1	-0%	-$48	0.1%	49
2018 Q2	$139K	Buy	+2,945	New	+$146K	0.15%	47
2016 Q4	–	Sell	-1,064	Closed	-$44K	–	158
2016 Q3	$44K	Hold	1,064	–	–	0.04%	66
2016 Q2	$41K	Buy	1,064 +21	+2%	+$834	0.04%	67
2016 Q1	$41K	Hold	1,043	–	–	0.04%	67
2015 Q4	$41K	Buy	+1,043	New	+$42.7K	0.04%	68