Reilly Financial 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
2019 Q3	–	Sell	-23	Closed	-$1K	–	891
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	888
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	910
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	882
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	953
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	942
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	906
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	907
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	930
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	895
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	869
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	785
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	781
2016 Q2	$1K	Buy	+23	New	+$913	﹤0.01%	749
2016 Q1	–	Sell	-23	Closed	-$860	–	1187
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	1119
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	1188
2015 Q2	$1K	Hold	23	–	–	﹤0.01%	1276
2015 Q1	$1K	Buy	+23	New	+$1.01K	﹤0.01%	1227